SPECIALLÆGE AGNETE BASBØLL ApS — Credit Rating and Financial Key Figures

CVR number: 15264675
Svejgårdsvej 23, 2900 Hellerup

Credit rating

Company information

Official name
SPECIALLÆGE AGNETE BASBØLL ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE AGNETE BASBØLL ApS

SPECIALLÆGE AGNETE BASBØLL ApS (CVR number: 15264675) is a company from GENTOFTE. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. SPECIALLÆGE AGNETE BASBØLL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.30-28.30-29.73-20.96-24.43
EBIT-27.30-28.30-29.73-20.96-24.43
Net earnings149.8814.2054.87- 278.5578.68
Shareholders equity total1 240.721 254.921 309.791 031.241 109.92
Balance sheet total (assets)1 774.921 810.241 761.811 374.141 426.96
Net debt-19.76- 194.06-23.47-9.07- 121.48
Profitability
EBIT-%
ROA10.2 %2.2 %12.0 %-1.3 %6.1 %
ROE12.9 %1.1 %4.3 %-23.8 %7.3 %
ROI14.9 %3.1 %16.7 %-1.8 %8.0 %
Economic value added (EVA)-78.92-83.40-76.48-86.84-81.81
Solvency
Equity ratio69.9 %69.3 %74.3 %75.0 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.00.4
Current ratio0.00.30.10.00.4
Cash and cash equivalents19.76194.0623.479.07121.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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