PSYKOLOG BERITH BRO ApS — Credit Rating and Financial Key Figures

CVR number: 27214886
Willemoesgade 8, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
PSYKOLOG BERITH BRO ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PSYKOLOG BERITH BRO ApS

PSYKOLOG BERITH BRO ApS (CVR number: 27214886) is a company from ESBJERG. The company recorded a gross profit of 1510.3 kDKK in 2024. The operating profit was 777 kDKK, while net earnings were 797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG BERITH BRO ApS's liquidity measured by quick ratio was 12.9 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
2024
Volume
Net sales
Gross profit1 414.941 371.961 506.391 442.071 510.29
EBIT716.28643.97778.25711.94777.04
Net earnings687.89774.4391.10789.08797.85
Shareholders equity total4 200.764 275.183 766.284 155.364 553.21
Balance sheet total (assets)4 425.714 608.513 986.464 507.184 934.17
Net debt-4 238.33-4 476.05-3 731.44-4 311.93-4 716.52
Profitability
EBIT-%
ROA20.7 %22.9 %21.2 %24.6 %22.6 %
ROE16.4 %18.3 %2.3 %19.9 %18.3 %
ROI21.8 %24.1 %22.2 %26.0 %24.2 %
Economic value added (EVA)342.89289.49379.37361.71393.55
Solvency
Equity ratio94.9 %92.8 %94.5 %92.2 %92.3 %
Gearing0.8 %1.5 %2.4 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.613.818.012.812.9
Current ratio19.613.818.012.812.9
Cash and cash equivalents4 273.244 540.163 822.084 361.354 760.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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