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
Free credit report Annual report

Company information

Official name
Berit´s Hjemmepleje A/S
Personnel
68 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61 289.9146 441.9820 936.0322 707.9521 748.90
EBIT500.27-6 938.01-3 557.461 404.84139.56
Net earnings221.26-5 594.08-3 706.11946.70-23.08
Shareholders equity total6 173.37579.30-3 126.81-2 180.11-2 203.19
Balance sheet total (assets)19 999.0213 278.343 744.075 466.544 444.14
Net debt-8 900.01529.102 961.52674.172 189.28
Profitability
EBIT-%
ROA2.8 %-41.6 %-35.3 %19.5 %2.2 %
ROE3.6 %-165.7 %-171.4 %20.6 %-0.5 %
ROI6.8 %-87.0 %-57.7 %37.7 %4.0 %
Economic value added (EVA)-1.97-5 787.43-3 926.521 056.6295.40
Solvency
Equity ratio30.9 %4.4 %-45.5 %-28.5 %-33.1 %
Gearing1.4 %1167.8 %-118.0 %-175.4 %-178.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.01.31.4
Current ratio1.41.61.01.31.4
Cash and cash equivalents8 984.426 235.95729.543 150.301 745.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
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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