AUTORISERET FYSIOTERAPEUT BEBIANE GILBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31267994
Skejbygårdsvej 106, 8240 Risskov
bgilberg@stofanet.dk
tel: 20843137
Free credit report Annual report

Company information

Official name
AUTORISERET FYSIOTERAPEUT BEBIANE GILBERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AUTORISERET FYSIOTERAPEUT BEBIANE GILBERG HOLDING ApS

AUTORISERET FYSIOTERAPEUT BEBIANE GILBERG HOLDING ApS (CVR number: 31267994) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTORISERET FYSIOTERAPEUT BEBIANE GILBERG HOLDING ApS's liquidity measured by quick ratio was 546.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.16-1.41-1.62-6.60-7.85
EBIT-0.16-1.41-1.62-6.60-7.85
Net earnings351.21280.17367.062 255.548.73
Shareholders equity total1 341.001 564.671 791.323 906.463 615.20
Balance sheet total (assets)1 666.741 767.841 798.593 913.063 621.83
Net debt149.46- 176.89- 428.20-3 913.06-3 621.83
Profitability
EBIT-%
ROA21.9 %17.2 %21.0 %79.0 %0.2 %
ROE28.8 %19.3 %21.9 %79.2 %0.2 %
ROI21.9 %17.2 %21.0 %79.1 %0.2 %
Economic value added (EVA)-88.58-85.09-90.39-96.91- 204.15
Solvency
Equity ratio80.5 %88.5 %99.6 %99.8 %99.8 %
Gearing24.2 %12.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.046.959.7593.5546.2
Current ratio31.046.959.7593.5546.2
Cash and cash equivalents174.76378.81433.903 913.063 621.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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