BFM AUTORISERET FYSIOTERAPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35819444
Astershaven 143, Smørumnedre 2765 Smørum
bfmadsen@gmail.com
tel: 50919596

Credit rating

Company information

Official name
BFM AUTORISERET FYSIOTERAPI HOLDING ApS
Established
2014
Domicile
Smørumnedre
Company form
Private limited company
Industry

About BFM AUTORISERET FYSIOTERAPI HOLDING ApS

BFM AUTORISERET FYSIOTERAPI HOLDING ApS (CVR number: 35819444) is a company from EGEDAL. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BFM AUTORISERET FYSIOTERAPI HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.11-16.61-13.85-16.50-17.94
EBIT-13.11-16.61-13.85-16.50-17.94
Net earnings31.75- 231.75- 267.14136.79- 474.47
Shareholders equity total694.24462.49195.35332.14- 142.33
Balance sheet total (assets)5 485.864 894.224 367.704 392.803 509.07
Net debt4 485.774 160.993 920.333 888.263 456.64
Profitability
EBIT-%
ROA3.3 %-1.6 %-2.7 %6.1 %-7.0 %
ROE4.7 %-40.1 %-81.2 %51.9 %-24.7 %
ROI3.5 %-1.7 %-2.8 %6.4 %-7.3 %
Economic value added (EVA)112.48104.77116.81114.63129.33
Solvency
Equity ratio12.7 %9.4 %4.5 %7.6 %-3.9 %
Gearing646.1 %899.7 %2006.8 %1170.7 %-2428.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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