Berit´s Hjemmepleje A/S — Credit Rating and Financial Key Figures

CVR number: 38669362
Norgesvej 5, 8700 Horsens
bbt@berits-hjemmepleje.dk
tel: 22648149
www.berits-hjemmepleje.dk

Credit rating

Company information

Official name
Berit´s Hjemmepleje A/S
Personnel
71 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Berit´s Hjemmepleje A/S

Berit´s Hjemmepleje A/S (CVR number: 38669362) is a company from HORSENS. The company recorded a gross profit of 22.7 mDKK in 2023. The operating profit was 1404.8 kDKK, while net earnings were 946.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Berit´s Hjemmepleje A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit60 993.7461 289.9146 441.9820 936.0322 707.95
EBIT105.78500.27-6 938.01-3 557.461 404.84
Net earnings31.41221.26-5 594.08-3 706.11946.70
Shareholders equity total5 952.126 173.37579.30-3 126.81-2 180.11
Balance sheet total (assets)16 954.2619 999.0213 278.343 744.075 466.54
Net debt-5 777.68-8 900.01529.102 961.52674.17
Profitability
EBIT-%
ROA0.6 %2.8 %-41.6 %-35.3 %19.5 %
ROE0.5 %3.6 %-165.7 %-171.4 %20.6 %
ROI1.4 %6.8 %-87.0 %-57.7 %37.7 %
Economic value added (EVA)408.45619.81-5 056.44-3 460.481 093.70
Solvency
Equity ratio35.1 %30.9 %4.4 %-45.5 %-28.5 %
Gearing0.0 %1.4 %1167.8 %-118.0 %-175.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.01.3
Current ratio1.51.41.61.01.3
Cash and cash equivalents5 778.088 984.426 235.95729.543 150.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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