BREDBALLE FYSIOTERAPI ApS

CVR number: 35871292
Hældagervej 151, 7120 Vejle Øst
dennis_toettrup@hotmail.com
tel: 26248030
www.bredballefys.dk

Credit rating

Company information

Official name
BREDBALLE FYSIOTERAPI ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BREDBALLE FYSIOTERAPI ApS

BREDBALLE FYSIOTERAPI ApS (CVR number: 35871292) is a company from VEJLE. The company recorded a gross profit of 680.5 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BREDBALLE FYSIOTERAPI ApS's liquidity measured by quick ratio was 2.3 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 profit2 544.392 645.161 790.81206.70680.45
EBIT93.14226.94- 263.15- 169.5817.47
Net earnings57.98157.56- 240.28- 150.41-37.84
Shareholders equity total309.81467.36227.0976.6738.84
Balance sheet total (assets)3 647.253 416.222 833.622 590.782 904.43
Net debt2 802.682 289.232 483.802 463.452 714.21
Profitability
EBIT-%
ROA4.5 %8.4 %-6.0 %-3.4 %3.7 %
ROE20.6 %40.5 %-69.2 %-99.0 %-65.5 %
ROI5.3 %9.8 %-6.7 %-3.5 %3.8 %
Economic value added (EVA)15.5262.11- 322.64- 222.43-66.80
Solvency
Equity ratio8.5 %13.7 %8.0 %3.0 %1.3 %
Gearing905.5 %490.5 %1093.8 %3212.8 %6988.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.92.12.3
Current ratio1.82.41.92.12.3
Cash and cash equivalents2.703.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.34%
Rating: 2/100
-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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