Birkerød Høreklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birkerød Høreklinik ApS
Birkerød Høreklinik ApS (CVR number: 40580581) is a company from RUDERSDAL. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Birkerød Høreklinik ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.72 | 4.99 | -27.97 | 7.14 | -6.40 |
EBIT | 26.72 | 4.99 | -27.97 | 7.14 | -6.40 |
Net earnings | 20.57 | 3.79 | -27.97 | 7.14 | -6.34 |
Shareholders equity total | 60.57 | 64.36 | 36.39 | 43.54 | 37.20 |
Balance sheet total (assets) | 98.94 | 93.39 | 64.59 | 51.98 | 52.04 |
Net debt | -95.78 | -93.39 | -54.03 | -51.98 | -52.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 5.2 % | -35.4 % | 12.3 % | -12.2 % |
ROE | 34.0 % | 6.1 % | -55.5 % | 17.9 % | -15.7 % |
ROI | 44.1 % | 8.0 % | -54.3 % | 17.4 % | -15.7 % |
Economic value added (EVA) | 20.78 | 6.76 | -26.51 | 8.14 | -5.98 |
Solvency | |||||
Equity ratio | 61.2 % | 68.9 % | 56.3 % | 83.8 % | 71.5 % |
Gearing | 6.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | 2.3 | 6.2 | 3.5 |
Current ratio | 2.6 | 3.2 | 2.3 | 6.2 | 3.5 |
Cash and cash equivalents | 95.78 | 93.39 | 56.23 | 51.98 | 52.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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