Behandlingscenter Broen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Behandlingscenter Broen ApS
Behandlingscenter Broen ApS (CVR number: 42048674) is a company from HJØRRING. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Behandlingscenter Broen ApS's liquidity measured by quick ratio was 2 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 financials| 2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -27.19 | -10.63 | 
| EBIT | -27.19 | -10.63 | 
| Net earnings | -26.59 | -5.48 | 
| Shareholders equity total | 13.41 | 7.93 | 
| Balance sheet total (assets) | 21.41 | 15.93 | 
| Net debt | -0.68 | -0.68 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -123.6 % | -52.9 % | 
| ROE | -198.3 % | -51.4 % | 
| ROI | -197.3 % | -92.6 % | 
| Economic value added (EVA) | -27.19 | -8.18 | 
| Solvency | ||
| Equity ratio | 62.6 % | 49.8 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 2.0 | 
| Current ratio | 2.7 | 2.0 | 
| Cash and cash equivalents | 0.68 | 0.68 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.