Alment Praktiserende Læge Bøystrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alment Praktiserende Læge Bøystrup ApS
Alment Praktiserende Læge Bøystrup ApS (CVR number: 40176306) is a company from AARHUS. The company recorded a gross profit of -132.2 kDKK in 2024. The operating profit was -941 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 Bøystrup ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.67 | 216.02 | 66.22 | 148.77 | - 132.16 |
EBIT | -65.34 | 143.55 | -1.77 | 79.76 | - 941.02 |
Net earnings | 45.66 | 76.79 | -43.12 | 25.52 | 107.53 |
Shareholders equity total | 278.26 | 298.55 | 198.23 | 164.85 | 211.39 |
Balance sheet total (assets) | 694.86 | 762.02 | 740.68 | 723.33 | 899.29 |
Net debt | - 282.82 | - 305.15 | - 142.55 | 157.59 | 31.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 19.7 % | -0.2 % | 10.9 % | 24.1 % |
ROE | 16.1 % | 26.6 % | -17.4 % | 14.1 % | 57.2 % |
ROI | 21.4 % | 21.6 % | -0.2 % | 11.3 % | 25.6 % |
Economic value added (EVA) | -90.14 | 80.28 | -37.27 | 26.19 | -1 004.52 |
Solvency | |||||
Equity ratio | 40.0 % | 39.2 % | 26.8 % | 22.8 % | 23.5 % |
Gearing | 121.0 % | 139.2 % | 261.6 % | 320.1 % | 289.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.3 | 1.3 | 1.1 |
Current ratio | 1.6 | 1.6 | 1.3 | 1.3 | 1.1 |
Cash and cash equivalents | 619.62 | 720.59 | 661.16 | 370.04 | 580.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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