PSYKOLOG IBEN BUEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 29832501
Sundvej 1, 2900 Hellerup
psykolog@ibenbuemann.dk
tel: 21720032

Company information

Official name
PSYKOLOG IBEN BUEMANN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PSYKOLOG IBEN BUEMANN ApS

PSYKOLOG IBEN BUEMANN ApS (CVR number: 29832501) is a company from GENTOFTE. The company recorded a gross profit of 252.4 kDKK in 2024. The operating profit was 26.8 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. PSYKOLOG IBEN BUEMANN ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit564.90429.21401.05378.96252.44
EBIT232.533.3124.63-22.3026.85
Net earnings180.53-20.7020.43-18.4420.32
Shareholders equity total379.57358.87379.30360.86341.18
Balance sheet total (assets)534.92458.22421.03395.85466.74
Net debt- 273.71- 374.78- 371.81- 346.27- 431.64
Profitability
EBIT-%
ROA57.1 %0.7 %5.6 %-5.5 %6.2 %
ROE62.4 %-5.6 %5.5 %-5.0 %5.8 %
ROI79.2 %0.9 %6.6 %-6.0 %7.7 %
Economic value added (EVA)170.71-15.974.59-37.572.14
Solvency
Equity ratio71.0 %78.3 %90.1 %91.2 %73.1 %
Gearing1.1 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.49.710.83.7
Current ratio3.24.49.710.83.7
Cash and cash equivalents277.87378.60373.30346.27431.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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