KLINIK FOR FYSIOTERAPI V/BJARKE BILDE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KLINIK FOR FYSIOTERAPI V/BJARKE BILDE ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

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 2421.4 kDKK in 2023. The operating profit was 541.4 kDKK, while net earnings were 422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK FOR FYSIOTERAPI V/BJARKE BILDE ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 648.703 222.432 810.246 035.602 421.39
EBIT738.061 229.59780.674 112.25541.38
Net earnings575.24948.05601.203 205.92422.16
Shareholders equity total1 492.161 940.211 541.414 147.331 369.49
Balance sheet total (assets)2 147.832 544.811 962.285 264.511 610.43
Net debt- 879.30-1 156.80-1 111.07-4 773.74-1 223.01
Profitability
EBIT-%
ROA38.8 %52.4 %34.6 %113.8 %15.7 %
ROE44.1 %55.2 %34.5 %112.7 %15.3 %
ROI48.5 %66.1 %43.6 %140.7 %19.4 %
Economic value added (EVA)572.18941.06568.183 190.08456.64
Solvency
Equity ratio69.5 %76.2 %78.6 %78.8 %85.0 %
Gearing19.2 %6.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.37.624.813.1
Current ratio3.37.37.624.813.1
Cash and cash equivalents1 166.001 156.801 204.254 833.431 223.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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