Børnesygepleje ApS — Credit Rating and Financial Key Figures

CVR number: 37413518
Ballevej 1 C, 8600 Silkeborg
mette@boernesygepleje.dk
tel: 27512350
www.boernesygepleje.dk

Credit rating

Company information

Official name
Børnesygepleje ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Børnesygepleje ApS

Børnesygepleje ApS (CVR number: 37413518) is a company from SILKEBORG. The company recorded a gross profit of -229.7 kDKK in 2018. The operating profit was -229.7 kDKK, while net earnings were -235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.3 %, which can be considered poor and Return on Equity (ROE) was -123.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Børnesygepleje ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit460.78-90.19- 229.74
EBIT460.78-90.19- 229.74
Net earnings358.46-91.44- 235.42
Shareholders equity total408.46265.32-23.00
Balance sheet total (assets)960.13471.02115.80
Net debt- 922.08- 215.5693.20
Profitability
EBIT-%
ROA48.0 %-12.6 %-75.3 %
ROE87.8 %-27.1 %-123.5 %
ROI106.3 %-24.2 %-113.0 %
Economic value added (EVA)358.46-63.13- 229.86
Solvency
Equity ratio42.5 %56.3 %-16.6 %
Gearing6.1 %17.9 %-408.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.20.7
Current ratio2.12.20.7
Cash and cash equivalents946.93262.930.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-75.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.