Behandlercentret ApS — Credit Rating and Financial Key Figures

CVR number: 37509221
Herregårdscentret 109, 5600 Faaborg
info@behandlercenteret.dk
tel: 71999819
www.behandlercenteret.dk

Company information

Official name
Behandlercentret ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit28.8111.6460.0124.05-68.93
EBIT27.932.0957.8621.90-83.60
Net earnings21.781.4245.0616.91-52.02
Shareholders equity total11.8413.2658.3375.2323.21
Balance sheet total (assets)48.5878.1598.79119.5637.96
Net debt-6.92-42.41-24.38-69.87-9.89
Profitability
EBIT-%
ROA74.2 %3.3 %65.4 %20.1 %-106.1 %
ROE152.5 %11.3 %125.9 %25.3 %-105.7 %
ROI408.4 %14.2 %152.5 %31.8 %-166.0 %
Economic value added (EVA)22.312.9347.7618.81-50.62
Solvency
Equity ratio38.3 %37.3 %59.0 %62.9 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.02.12.52.6
Current ratio0.80.92.12.52.6
Cash and cash equivalents6.9242.4124.3869.879.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-106.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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