Statsautoriseret fodterapeut BClear ApS

CVR number: 39810204
Bredgade 4, 6000 Kolding
fodterapeut.hinge@outlook.dk
tel: 42536578

Credit rating

Company information

Official name
Statsautoriseret fodterapeut BClear ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Statsautoriseret fodterapeut BClear ApS

Statsautoriseret fodterapeut BClear ApS (CVR number: 39810204) is a company from KOLDING. The company recorded a gross profit of 488.2 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Statsautoriseret fodterapeut BClear ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit532.7379.2467.49280.02488.19
EBIT51.741.432.4627.04-4.68
Net earnings39.10-0.121.0920.570.12
Shareholders equity total42.9642.8443.9364.5064.62
Balance sheet total (assets)182.06124.31154.32193.29272.93
Net debt- 182.06- 123.19- 146.52-42.87-43.74
Profitability
EBIT-%
ROA28.4 %0.9 %1.8 %15.6 %-2.0 %
ROE91.0 %-0.3 %2.5 %37.9 %0.2 %
ROI120.5 %3.3 %5.7 %47.3 %-6.8 %
Economic value added (EVA)39.7210.436.5025.87-5.76
Solvency
Equity ratio23.6 %34.5 %28.5 %33.4 %23.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.40.60.4
Current ratio2.21.51.40.60.4
Cash and cash equivalents182.06123.19146.5242.8743.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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