STRØIER & BRYLD ORGANISATIONSPSYKOLOGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRØIER & BRYLD ORGANISATIONSPSYKOLOGER ApS
STRØIER & BRYLD ORGANISATIONSPSYKOLOGER ApS (CVR number: 34885370) is a company from HØRSHOLM. The company recorded a gross profit of -167.3 kDKK in 2023. The operating profit was -167.3 kDKK, while net earnings were -166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. STRØIER & BRYLD ORGANISATIONSPSYKOLOGER ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.68 | - 223.84 | 105.34 | - 244.34 | - 167.32 |
| EBIT | -1.68 | - 223.84 | 105.34 | - 244.34 | - 167.32 |
| Net earnings | 0.10 | - 164.87 | 80.05 | - 305.60 | - 166.72 |
| Shareholders equity total | 899.07 | 504.51 | 584.55 | 278.95 | 112.23 |
| Balance sheet total (assets) | 915.66 | 962.67 | 866.42 | 318.62 | 152.51 |
| Net debt | - 541.83 | - 564.67 | - 786.16 | - 266.47 | - 148.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | -22.4 % | 11.5 % | -41.2 % | -70.8 % |
| ROE | 0.0 % | -23.5 % | 14.7 % | -70.8 % | -85.2 % |
| ROI | 0.0 % | -29.5 % | 19.0 % | -56.6 % | -85.2 % |
| Economic value added (EVA) | -8.46 | - 193.49 | 86.14 | - 293.02 | - 167.95 |
| Solvency | |||||
| Equity ratio | 98.2 % | 82.7 % | 92.6 % | 87.6 % | 73.6 % |
| Gearing | 3.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.2 | 9.2 | 18.6 | 8.0 | 3.8 |
| Current ratio | 55.2 | 2.1 | 3.1 | 8.0 | 3.8 |
| Cash and cash equivalents | 541.83 | 583.52 | 786.16 | 266.47 | 148.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | B |
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