Børnesygepleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 460.78 | -90.19 | - 229.74 |
| EBIT | 460.78 | -90.19 | - 229.74 |
| Net earnings | 358.46 | -91.44 | - 235.42 |
| Shareholders equity total | 408.46 | 265.32 | -23.00 |
| Balance sheet total (assets) | 960.13 | 471.02 | 115.80 |
| Net debt | - 922.08 | - 215.56 | 93.20 |
| Profitability | |||
| EBIT-% | |||
| ROA | 48.0 % | -12.6 % | -75.3 % |
| ROE | 87.8 % | -27.1 % | -123.5 % |
| ROI | 106.3 % | -24.2 % | -113.0 % |
| Economic value added (EVA) | 358.46 | -63.13 | - 229.86 |
| Solvency | |||
| Equity ratio | 42.5 % | 56.3 % | -16.6 % |
| Gearing | 6.1 % | 17.9 % | -408.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.1 | 2.2 | 0.7 |
| Current ratio | 2.1 | 2.2 | 0.7 |
| Cash and cash equivalents | 946.93 | 262.93 | 0.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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