Psykolog Luise Bæk Bomme ApS

CVR number: 37641847
Frederiksgade 79, 8000 Aarhus C
psykolog@luisebomme.dk
tel: 60261708
www.luisebomme.dk

Credit rating

Company information

Official name
Psykolog Luise Bæk Bomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykolog Luise Bæk Bomme ApS

Psykolog Luise Bæk Bomme ApS (CVR number: 37641847) is a company from AARHUS. The company recorded a gross profit of 515.7 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. Psykolog Luise Bæk Bomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit44.12259.35421.15624.53515.70
EBIT-56.94-71.31-28.5346.42-24.36
Net earnings-56.94-57.34-13.8732.98-20.14
Shareholders equity total-56.71- 114.04-88.9144.0623.92
Balance sheet total (assets)6.36102.94104.42183.56135.94
Net debt44.6681.2785.81- 113.73-2.14
Profitability
EBIT-%
ROA-177.0 %-50.9 %-13.9 %24.6 %-15.2 %
ROE-1728.5 %-104.9 %-13.4 %44.4 %-59.3 %
ROI-217.8 %-70.0 %-19.4 %49.7 %-68.6 %
Economic value added (EVA)-56.70-52.46-10.8943.27-15.93
Solvency
Equity ratio-89.9 %-52.6 %-46.0 %24.0 %17.6 %
Gearing-90.0 %-134.0 %-158.9 %3.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.51.31.0
Current ratio0.10.40.51.31.0
Cash and cash equivalents6.3671.5355.44115.253.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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