PSYKOLOG INGRID BØHLING ApS

CVR number: 28852169
Holte Midtpunkt 23, 2840 Holte
Post@ingridbohling.dk
tel: 22571995
Www.ingridbohling.dk

Credit rating

Company information

Official name
PSYKOLOG INGRID BØHLING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit734.21409.17
EBIT256.33125.11
Net earnings145.80-20.09
Shareholders equity total443.08322.99
Balance sheet total (assets)484.07320.66
Net debt-63.93-15.41
Profitability
EBIT-%
ROA53.0 %31.1 %
ROE32.9 %-5.2 %
ROI57.9 %32.6 %
Economic value added (EVA)241.50106.06
Solvency
Equity ratio91.5 %98.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.9-43.0
Current ratio3.9-43.0
Cash and cash equivalents63.9316.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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