PSYKOLOG INGRID BØHLING ApS
Credit rating
Company information
About PSYKOLOG INGRID BØHLING ApS
PSYKOLOG INGRID BØHLING ApS (CVR number: 28852169) is a company from RUDERSDAL. The company recorded a gross profit of 409.2 kDKK in 2017. The operating profit was 125.1 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG INGRID BØHLING ApS's liquidity measured by quick ratio was -43 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 734.21 | 409.17 |
EBIT | 256.33 | 125.11 |
Net earnings | 145.80 | -20.09 |
Shareholders equity total | 443.08 | 322.99 |
Balance sheet total (assets) | 484.07 | 320.66 |
Net debt | -63.93 | -15.41 |
Profitability | ||
EBIT-% | ||
ROA | 53.0 % | 31.1 % |
ROE | 32.9 % | -5.2 % |
ROI | 57.9 % | 32.6 % |
Economic value added (EVA) | 241.50 | 106.06 |
Solvency | ||
Equity ratio | 91.5 % | 98.4 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | -43.0 |
Current ratio | 3.9 | -43.0 |
Cash and cash equivalents | 63.93 | 16.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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