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Credit rating
Company information
About the company
BEHANDLINGSSKOLERNE ApS (CVR number: 30713176K) is a company from FREDERIKSBERG. The company recorded a gross profit of 280 mDKK in 2022. The operating profit was 21.9 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 153.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEHANDLINGSSKOLERNE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175 089.54 | 216 224.77 | 251 012.39 | 254 919.53 | 279 972.01 |
EBIT | 1 930.05 | -11 359.80 | 3 156.47 | 5 049.66 | 21 885.40 |
Net earnings | 1 575.99 | -8 917.27 | 2 255.69 | 3 939.15 | 16 630.00 |
Shareholders equity total | 5 239.82 | -3 677.53 | -1 421.85 | 2 517.31 | 19 147.31 |
Balance sheet total (assets) | 35 547.79 | 46 910.02 | 71 047.47 | 75 818.78 | 78 817.93 |
Net debt | -4 152.47 | -10 966.05 | -3 954.76 | 2 125.55 | -13 510.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -25.9 % | 5.4 % | 7.5 % | 29.2 % |
ROE | 10.2 % | -34.2 % | 3.8 % | 10.7 % | 153.5 % |
ROI | 9.1 % | -104.7 % | 32.4 % | 33.4 % | 83.6 % |
Economic value added (EVA) | 924.45 | -8 549.61 | 3 594.01 | 4 802.41 | 17 381.91 |
Solvency | |||||
Equity ratio | 14.7 % | -7.3 % | -2.0 % | 3.3 % | 24.4 % |
Gearing | 148.6 % | -222.5 % | -841.2 % | 489.4 % | 68.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 |
Current ratio | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 |
Cash and cash equivalents | 11 940.53 | 19 150.07 | 15 914.62 | 10 194.23 | 26 552.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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