Berit´s Hjemmepleje A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 21.7 mDKK in 2024. The operating profit was 139.6 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. 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 1.4 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 | 61 289.91 | 46 441.98 | 20 936.03 | 22 707.95 | 21 748.90 |
EBIT | 500.27 | -6 938.01 | -3 557.46 | 1 404.84 | 139.56 |
Net earnings | 221.26 | -5 594.08 | -3 706.11 | 946.70 | -23.08 |
Shareholders equity total | 6 173.37 | 579.30 | -3 126.81 | -2 180.11 | -2 203.19 |
Balance sheet total (assets) | 19 999.02 | 13 278.34 | 3 744.07 | 5 466.54 | 4 444.14 |
Net debt | -8 900.01 | 529.10 | 2 961.52 | 674.17 | 2 189.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -41.6 % | -35.3 % | 19.5 % | 2.2 % |
ROE | 3.6 % | -165.7 % | -171.4 % | 20.6 % | -0.5 % |
ROI | 6.8 % | -87.0 % | -57.7 % | 37.7 % | 4.0 % |
Economic value added (EVA) | -1.97 | -5 787.43 | -3 926.52 | 1 056.62 | 95.40 |
Solvency | |||||
Equity ratio | 30.9 % | 4.4 % | -45.5 % | -28.5 % | -33.1 % |
Gearing | 1.4 % | 1167.8 % | -118.0 % | -175.4 % | -178.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.0 | 1.3 | 1.4 |
Current ratio | 1.4 | 1.6 | 1.0 | 1.3 | 1.4 |
Cash and cash equivalents | 8 984.42 | 6 235.95 | 729.54 | 3 150.30 | 1 745.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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