Psykolog Luise Bæk Bomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Psykolog Luise Bæk Bomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 727.2 kDKK in 2024. The operating profit was 40.4 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Psykolog Luise Bæk Bomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit259.35421.15624.53515.70727.15
EBIT-71.31-28.5346.42-24.3640.45
Net earnings-57.34-13.8732.98-20.1431.24
Shareholders equity total- 114.04-88.9144.0623.9255.16
Balance sheet total (assets)102.94104.42183.56135.94205.14
Net debt81.2785.81- 113.73-2.14- 153.65
Profitability
EBIT-%
ROA-50.9 %-13.9 %24.6 %-15.2 %23.7 %
ROE-104.9 %-13.4 %44.4 %-59.3 %79.0 %
ROI-70.0 %-19.4 %49.7 %-68.6 %98.5 %
Economic value added (EVA)-55.39-22.2033.39-21.7929.97
Solvency
Equity ratio-52.6 %-46.0 %24.0 %17.6 %26.9 %
Gearing-134.0 %-158.9 %3.5 %6.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.31.01.2
Current ratio0.40.51.31.01.2
Cash and cash equivalents71.5355.44115.253.66155.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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