Behandlercentret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Behandlercentret ApS
Behandlercentret ApS (CVR number: 37509221) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -68.9 kDKK in 2021. The operating profit was -83.6 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.1 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Behandlercentret ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.81 | 11.64 | 60.01 | 24.05 | -68.93 |
EBIT | 27.93 | 2.09 | 57.86 | 21.90 | -83.60 |
Net earnings | 21.78 | 1.42 | 45.06 | 16.91 | -52.02 |
Shareholders equity total | 11.84 | 13.26 | 58.33 | 75.23 | 23.21 |
Balance sheet total (assets) | 48.58 | 78.15 | 98.79 | 119.56 | 37.96 |
Net debt | -6.92 | -42.41 | -24.38 | -69.87 | -9.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.2 % | 3.3 % | 65.4 % | 20.1 % | -106.1 % |
ROE | 152.5 % | 11.3 % | 125.9 % | 25.3 % | -105.7 % |
ROI | 408.4 % | 14.2 % | 152.5 % | 31.8 % | -166.0 % |
Economic value added (EVA) | 22.31 | 2.93 | 47.76 | 18.81 | -50.62 |
Solvency | |||||
Equity ratio | 38.3 % | 37.3 % | 59.0 % | 62.9 % | 61.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.0 | 2.1 | 2.5 | 2.6 |
Current ratio | 0.8 | 0.9 | 2.1 | 2.5 | 2.6 |
Cash and cash equivalents | 6.92 | 42.41 | 24.38 | 69.87 | 9.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.