BEHANDLINGSSKOLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30713176
Nitivej 10, 2000 Frederiksberg

Company information

Official name
BEHANDLINGSSKOLERNE ApS
Personnel
69 persons
Established
2007
Company form
Private limited company
Industry

About BEHANDLINGSSKOLERNE ApS

BEHANDLINGSSKOLERNE ApS (CVR number: 30713176) is a company from FREDERIKSBERG. The company recorded a gross profit of 51.1 mDKK in 2024. The operating profit was -523.9 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 029.5144 675.1143 163.9145 477.7451 064.61
EBIT- 880.32656.75295.46- 418.90- 523.88
Net earnings2 255.693 939.1516 630.0014 162.0419 729.69
Shareholders equity total-1 421.852 517.3119 147.3133 309.3553 039.03
Balance sheet total (assets)46 555.3958 915.9889 681.61141 142.40166 113.63
Net debt30 581.7238 191.8849 698.0391 181.7093 962.17
Profitability
EBIT-%
ROA5.8 %8.3 %23.4 %14.3 %15.3 %
ROE6.3 %16.1 %153.5 %54.0 %45.7 %
ROI9.2 %10.5 %27.6 %16.4 %17.1 %
Economic value added (EVA)-1 210.91-1 145.89-2 177.02-4 150.62-6 742.80
Solvency
Equity ratio-3.0 %4.3 %21.4 %23.6 %31.9 %
Gearing-2210.3 %1542.5 %295.9 %274.1 %177.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.7
Current ratio0.50.60.50.60.7
Cash and cash equivalents844.92638.496 966.24103.01405.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.