BEHANDLINGSSKOLERNE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 303.40 | 44 029.51 | 44 675.11 | 43 163.91 | 46 103.42 |
EBIT | -12 633.38 | - 880.32 | 656.75 | 295.46 | - 418.90 |
Net earnings | -8 917.27 | 2 255.69 | 3 939.15 | 16 630.00 | 14 162.04 |
Shareholders equity total | -3 677.53 | -1 421.85 | 2 517.31 | 19 147.31 | 33 309.35 |
Balance sheet total (assets) | 25 056.40 | 46 555.39 | 58 915.98 | 89 681.61 | 141 142.40 |
Net debt | 10 050.99 | 30 581.72 | 38 191.88 | 49 698.03 | 91 181.70 |
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) | -9 646.04 | 299.06 | 2 073.06 | 2 050.24 | 2 655.81 |
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 ratio | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 279.42 | 844.92 | 638.49 | 6 966.24 | 103.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | A | A |
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