BEHANDLINGSSKOLERNE ApS

CVR number: 30713176
Nitivej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
BEHANDLINGSSKOLERNE ApS
Personnel
64 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BEHANDLINGSSKOLERNE ApS

BEHANDLINGSSKOLERNE ApS (CVR number: 30713176) is a company from FREDERIKSBERG. The company recorded a gross profit of 46.1 mDKK in 2023. The operating profit was -418.9 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32 303.4044 029.5144 675.1143 163.9146 103.42
EBIT-12 633.38- 880.32656.75295.46- 418.90
Net earnings-8 917.272 255.693 939.1516 630.0014 162.04
Shareholders equity total-3 677.53-1 421.852 517.3119 147.3133 309.35
Balance sheet total (assets)25 056.4046 555.3958 915.9889 681.61141 142.40
Net debt10 050.9930 581.7238 191.8849 698.0391 181.70
Profitability
EBIT-%
ROA-46.1 %5.8 %8.3 %23.4 %14.3 %
ROE-58.9 %6.3 %16.1 %153.5 %54.0 %
ROI-77.9 %9.2 %10.5 %27.6 %16.4 %
Economic value added (EVA)-9 646.04299.062 073.062 050.242 655.81
Solvency
Equity ratio-12.8 %-3.0 %4.3 %21.4 %23.6 %
Gearing-280.9 %-2210.3 %1542.5 %295.9 %274.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.6
Current ratio0.50.50.60.50.6
Cash and cash equivalents279.42844.92638.496 966.24103.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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