Alment Praktiserende Læge Heidi Byskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alment Praktiserende Læge Heidi Byskov ApS
Alment Praktiserende Læge Heidi Byskov ApS (CVR number: 41380977) is a company from HORSENS. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -32.5 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -164.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alment Praktiserende Læge Heidi Byskov ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 124.72 | -80.33 | -1.95 |
EBIT | - 456.37 | - 417.86 | -32.51 |
Net earnings | -5.02 | -5.85 | -31.19 |
Shareholders equity total | 34.98 | 29.13 | 8.81 |
Balance sheet total (assets) | 1 436.04 | 104.16 | 34.43 |
Net debt | 1 226.53 | -14.98 | -0.04 |
Profitability | |||
EBIT-% | |||
ROA | 1.9 % | 5.0 % | -42.8 % |
ROE | -14.4 % | -18.2 % | -164.5 % |
ROI | 2.0 % | 5.7 % | -156.4 % |
Economic value added (EVA) | - 461.73 | - 369.17 | -34.06 |
Solvency | |||
Equity ratio | 2.4 % | 28.0 % | 25.6 % |
Gearing | 3655.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.1 | 0.6 |
Current ratio | 0.0 | 1.1 | 0.6 |
Cash and cash equivalents | 51.92 | 14.98 | 0.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | BB |
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