Borg Fysioterapi Ålsgårde ApS

CVR number: 39315998
Ålsgårdecentret 1, 3140 Ålsgårde

Credit rating

Company information

Official name
Borg Fysioterapi Ålsgårde ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Borg Fysioterapi Ålsgårde ApS

Borg Fysioterapi Ålsgårde ApS (CVR number: 39315998) is a company from HELSINGØR. The company recorded a gross profit of 1.6 kDKK in 2022. The operating profit was 1.6 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Borg Fysioterapi Ålsgårde ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit1 367.402 596.383 288.8891.561.58
EBIT-1 062.10- 473.921 840.3891.561.58
Net earnings-1 062.88- 679.411 042.8451.47-6.79
Shareholders equity total-1 012.88-1 692.29- 649.45- 597.98-25.27
Balance sheet total (assets)6 804.156 426.3371.5781.4435.03
Net debt7 578.327 802.02578.29617.6118.22
Profitability
EBIT-%
ROA-13.6 %-5.9 %41.6 %13.1 %0.4 %
ROE-15.6 %-10.3 %32.1 %67.3 %-11.7 %
ROI-14.0 %-6.1 %43.6 %15.3 %0.5 %
Economic value added (EVA)- 828.88- 576.721 105.01104.0531.31
Solvency
Equity ratio-13.0 %-20.8 %-90.1 %-88.0 %-41.9 %
Gearing-748.4 %-461.1 %-89.0 %-103.4 %-72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.6
Current ratio0.30.40.10.10.6
Cash and cash equivalents1.701.340.590.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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