Det Sundheds- og Socialfaglige Børneteam ApS

CVR number: 33363427
Biografgade 3, 8900 Randers C
info@boerneteam.dk
tel: 22236313

Credit rating

Company information

Official name
Det Sundheds- og Socialfaglige Børneteam ApS
Personnel
88 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Det Sundheds- og Socialfaglige Børneteam ApS

Det Sundheds- og Socialfaglige Børneteam ApS (CVR number: 33363427) is a company from RANDERS. The company recorded a gross profit of 37.3 mDKK in 2023. The operating profit was 3601.7 kDKK, while net earnings were 2820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det Sundheds- og Socialfaglige Børneteam ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 828.4015 590.1811 364.8144 573.1137 328.91
EBIT60.33841.42-48.621 580.003 601.72
Net earnings19.67700.29189.661 284.642 820.50
Shareholders equity total598.104 799.724 989.386 350.513 771.01
Balance sheet total (assets)4 674.648 094.967 362.379 727.727 392.89
Net debt- 595.79-1 327.11- 675.63-2 477.88- 916.36
Profitability
EBIT-%
ROA1.1 %15.2 %4.2 %20.8 %42.6 %
ROE1.2 %25.9 %3.9 %22.7 %55.7 %
ROI2.4 %22.7 %5.3 %26.5 %60.1 %
Economic value added (EVA)-22.12734.33- 147.671 056.732 577.09
Solvency
Equity ratio12.8 %59.3 %67.8 %65.3 %51.0 %
Gearing263.2 %25.7 %24.3 %12.6 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.53.22.92.0
Current ratio1.22.53.22.92.0
Cash and cash equivalents2 169.712 561.001 889.493 275.862 055.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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