Birgittes klinik for fodterapi ved Birgitte Elsborg Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 27220002
Wagnersvej 1, 8920 Randers NV
tel: 86403239

Credit rating

Company information

Official name
Birgittes klinik for fodterapi ved Birgitte Elsborg Nielsen ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon869900

About Birgittes klinik for fodterapi ved Birgitte Elsborg Nielsen ApS

Birgittes klinik for fodterapi ved Birgitte Elsborg Nielsen ApS (CVR number: 27220002) is a company from RANDERS. The company recorded a gross profit of 180.1 kDKK in 2024. The operating profit was -193 kDKK, while net earnings were 509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birgittes klinik for fodterapi ved Birgitte Elsborg Nielsen ApS's liquidity measured by quick ratio was 11.1 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-18.3035.3949.98120.97180.14
EBIT- 300.26- 377.22- 334.03- 257.16- 192.96
Net earnings125.71430.53-1 241.06446.82509.27
Shareholders equity total6 583.146 888.675 217.105 663.925 728.19
Balance sheet total (assets)7 818.728 078.706 872.326 190.186 286.94
Net debt-6 644.63-7 076.53-4 877.02-5 456.19-5 701.10
Profitability
EBIT-%
ROA2.7 %7.5 %-3.6 %9.7 %11.0 %
ROE1.9 %6.4 %-20.5 %8.2 %8.9 %
ROI2.7 %7.8 %-3.7 %9.8 %11.2 %
Economic value added (EVA)- 192.56- 238.30- 205.37- 139.28- 138.33
Solvency
Equity ratio84.2 %85.3 %75.9 %91.5 %91.1 %
Gearing16.0 %13.2 %29.9 %7.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.74.111.611.1
Current ratio6.36.84.111.711.2
Cash and cash equivalents7 695.777 987.516 435.455 906.156 154.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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