Psykolog Marina Bergstrøm ApS

CVR number: 42718173
H.C. Andersens Boulevard 47, 1553 København V

Credit rating

Company information

Official name
Psykolog Marina Bergstrøm ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykolog Marina Bergstrøm ApS

Psykolog Marina Bergstrøm ApS (CVR number: 42718173) is a company from KØBENHAVN. The company recorded a gross profit of 273.8 kDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit was -29.1 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psykolog Marina Bergstrøm 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales370.25
Gross profit275.37273.83
EBIT-26.52-29.06
Net earnings-26.66-29.07
Shareholders equity total13.34-15.73
Balance sheet total (assets)55.7347.10
Net debt-28.580.14
Profitability
EBIT-%-7.2 %
ROA-47.6 %-49.0 %
ROE-199.9 %-96.2 %
ROI-198.8 %-431.3 %
Economic value added (EVA)-26.52-28.30
Solvency
Equity ratio23.9 %-25.0 %
Gearing-0.9 %
Relative net indebtedness %3.7 %
Liquidity
Quick ratio1.30.7
Current ratio1.30.7
Cash and cash equivalents28.58
Capital use efficiency
Trade debtors turnover (days)26.8
Net working capital %3.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-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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