BEHANDLINGSSKOLERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44 029.51 | 44 675.11 | 43 163.91 | 45 477.74 | 51 064.61 |
EBIT | - 880.32 | 656.75 | 295.46 | - 418.90 | - 523.88 |
Net earnings | 2 255.69 | 3 939.15 | 16 630.00 | 14 162.04 | 19 729.69 |
Shareholders equity total | -1 421.85 | 2 517.31 | 19 147.31 | 33 309.35 | 53 039.03 |
Balance sheet total (assets) | 46 555.39 | 58 915.98 | 89 681.61 | 141 142.40 | 166 113.63 |
Net debt | 30 581.72 | 38 191.88 | 49 698.03 | 91 181.70 | 93 962.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 8.3 % | 23.4 % | 14.3 % | 15.3 % |
ROE | 6.3 % | 16.1 % | 153.5 % | 54.0 % | 45.7 % |
ROI | 9.2 % | 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 ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 844.92 | 638.49 | 6 966.24 | 103.01 | 405.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.