BRØNSHØJ FYSIOTERAPI I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRØNSHØJ FYSIOTERAPI I/S
BRØNSHØJ FYSIOTERAPI I/S (CVR number: 21178632) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2022. The operating profit was -35.9 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. BRØNSHØJ FYSIOTERAPI I/S's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 979.93 | 8 794.82 | |||
Gross profit | 7 979.93 | 8 794.82 | 7 129.70 | 2 137.43 | -34.73 |
EBIT | 4 270.80 | 2 961.57 | 2 973.32 | 738.17 | -35.93 |
Net earnings | 4 256.54 | 2 968.70 | 2 971.39 | 703.49 | -36.79 |
Shareholders equity total | 1 090.09 | 876.58 | 650.53 | 82.00 | 45.21 |
Balance sheet total (assets) | 1 417.07 | 2 723.45 | 2 720.50 | 126.44 | 85.21 |
Net debt | - 454.84 | - 696.18 | - 188.22 | -6.73 | -83.42 |
Profitability | |||||
EBIT-% | 53.5 % | 33.7 % | |||
ROA | 325.0 % | 145.6 % | 111.5 % | 51.9 % | -33.9 % |
ROE | 390.9 % | 301.9 % | 389.2 % | 192.1 % | -57.8 % |
ROI | 457.5 % | 305.6 % | 225.7 % | 77.9 % | -56.5 % |
Economic value added (EVA) | 4 282.55 | 2 929.94 | 2 964.25 | 718.76 | -31.35 |
Solvency | |||||
Equity ratio | 76.9 % | 32.2 % | 23.9 % | 64.9 % | 53.1 % |
Gearing | 0.5 % | 11.7 % | |||
Relative net indebtedness % | -1.7 % | 0.6 % | |||
Liquidity | |||||
Quick ratio | 4.0 | 1.6 | 2.6 | 2.8 | 2.1 |
Current ratio | 4.0 | 1.6 | 2.6 | 2.8 | 2.1 |
Cash and cash equivalents | 460.70 | 696.18 | 264.25 | 6.73 | 83.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.9 | ||||
Net working capital % | 12.3 % | 5.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
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