New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Statsautoriseret fodterapeut BClear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Statsautoriseret fodterapeut BClear ApS
Statsautoriseret fodterapeut BClear ApS (CVR number: 39810204) is a company from KOLDING. The company recorded a gross profit of 596.6 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 79.24 | 67.49 | 280.02 | 485.71 | 596.56 |
| EBIT | 1.43 | 2.46 | 27.04 | -4.68 | 3.33 |
| Net earnings | -0.12 | 1.09 | 20.57 | 0.12 | -0.94 |
| Shareholders equity total | 42.84 | 43.93 | 64.50 | 64.62 | 63.68 |
| Balance sheet total (assets) | 124.31 | 154.32 | 193.29 | 272.93 | 285.26 |
| Net debt | - 123.19 | - 146.52 | -42.87 | -43.74 | - 122.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 1.8 % | 15.6 % | -2.0 % | 1.3 % |
| ROE | -0.3 % | 2.5 % | 37.9 % | 0.2 % | -1.5 % |
| ROI | 3.3 % | 5.7 % | 47.3 % | -6.8 % | 5.4 % |
| Economic value added (EVA) | -0.73 | 0.31 | 18.51 | -8.21 | 0.04 |
| Solvency | |||||
| Equity ratio | 34.5 % | 28.5 % | 33.4 % | 23.7 % | 22.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 0.6 | 0.4 | 0.7 |
| Current ratio | 1.5 | 1.4 | 0.6 | 0.4 | 0.7 |
| Cash and cash equivalents | 123.19 | 146.52 | 42.87 | 43.74 | 122.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.