BEHANDLERENHEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32660088
Birkeengen 61, 2740 Skovlunde
behandlerenheden@gmail.com
tel: 29251344
www.behandlerenheden-jorgensen.dk

Credit rating

Company information

Official name
BEHANDLERENHEDEN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About BEHANDLERENHEDEN ApS

BEHANDLERENHEDEN ApS (CVR number: 32660088) is a company from BALLERUP. The company recorded a gross profit of 1142.5 kDKK in 2020. The operating profit was 31.1 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEHANDLERENHEDEN ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 007.361 032.991 629.432 765.001 142.45
EBIT30.42111.92117.79605.5431.08
Net earnings30.2086.4791.83472.0622.35
Shareholders equity total290.60377.07468.90940.96522.35
Balance sheet total (assets)446.04598.67812.021 452.44818.02
Net debt- 211.55- 446.53- 535.79-1 080.92- 540.99
Profitability
EBIT-%
ROA6.8 %21.4 %16.7 %53.5 %2.7 %
ROE10.4 %25.9 %21.7 %67.0 %3.1 %
ROI10.5 %32.0 %25.0 %77.5 %3.6 %
Economic value added (EVA)30.2282.5096.88478.6235.44
Solvency
Equity ratio65.2 %63.0 %57.7 %64.8 %63.9 %
Gearing8.3 %13.6 %9.4 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.42.82.8
Current ratio2.92.72.42.82.8
Cash and cash equivalents211.55477.67599.351 169.35697.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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