Børne-, Unge- og Familiekonsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 41487968
Frederiksberg Alle 41, 1820 Frederiksberg C

Company information

Official name
Børne-, Unge- og Familiekonsulenterne ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Børne-, Unge- og Familiekonsulenterne ApS

Børne-, Unge- og Familiekonsulenterne ApS (CVR number: 41487968) is a company from FREDERIKSBERG. The company recorded a gross profit of 2783.5 kDKK in 2023. The operating profit was 308.6 kDKK, while net earnings were 209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Børne-, Unge- og Familiekonsulenterne ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit870.791 427.57934.752 783.55
EBIT509.6446.64175.24308.58
Net earnings374.68-56.8342.91209.92
Shareholders equity total1 803.641 690.311 676.021 768.14
Balance sheet total (assets)2 576.223 255.673 363.533 124.49
Net debt-30.64-1 306.37- 844.29- 763.69
Profitability
EBIT-%
ROA19.8 %1.6 %5.3 %9.6 %
ROE20.8 %-3.3 %2.5 %12.2 %
ROI20.5 %2.1 %7.9 %12.5 %
Economic value added (EVA)395.64-35.68105.13234.00
Solvency
Equity ratio70.0 %51.9 %49.8 %56.6 %
Gearing22.4 %41.9 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.92.3
Current ratio2.61.51.92.3
Cash and cash equivalents434.561 306.371 546.741 343.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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