KLINIK FOR FYSIOTERAPI V/BJARKE BILDE ApS

CVR number: 13902372
Dronning Margrethes Vej 26, 4000 Roskilde
tel: 46373301

Credit rating

Company information

Official name
KLINIK FOR FYSIOTERAPI V/BJARKE BILDE ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KLINIK FOR FYSIOTERAPI V/BJARKE BILDE ApS

KLINIK FOR FYSIOTERAPI V/BJARKE BILDE ApS (CVR number: 13902372) is a company from ROSKILDE. The company recorded a gross profit of 6035.6 kDKK in 2022. The operating profit was 4112.2 kDKK, while net earnings were 3205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.8 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. KLINIK FOR FYSIOTERAPI V/BJARKE BILDE ApS's liquidity measured by quick ratio was 24.8 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
20182019202020212022
Volume
Net sales
Gross profit2 866.902 648.703 222.432 810.246 035.60
EBIT- 530.14738.061 229.59780.674 112.25
Net earnings- 419.40575.24948.05601.203 205.92
Shareholders equity total1 116.921 492.161 940.211 541.414 147.33
Balance sheet total (assets)1 653.702 147.832 544.811 962.285 264.51
Net debt- 910.99- 879.30-1 156.80-1 111.07-4 773.74
Profitability
EBIT-%
ROA-24.3 %38.8 %52.4 %34.6 %113.8 %
ROE-29.4 %44.1 %55.2 %34.5 %112.7 %
ROI-35.4 %48.5 %66.1 %43.6 %140.7 %
Economic value added (EVA)- 400.05572.18941.06568.183 190.08
Solvency
Equity ratio67.5 %69.5 %76.2 %78.6 %78.8 %
Gearing13.0 %19.2 %6.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.37.37.624.8
Current ratio2.93.37.37.624.8
Cash and cash equivalents1 056.051 166.001 156.801 204.254 833.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:113.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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