PSYKOLOGKLINIKKEN BIBI WEGLER ApS

CVR number: 29629870
Østre Alle 111 B, 3250 Gilleleje
webibi@hotmail.com
tel: 48300162

Credit rating

Company information

Official name
PSYKOLOGKLINIKKEN BIBI WEGLER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGKLINIKKEN BIBI WEGLER ApS

PSYKOLOGKLINIKKEN BIBI WEGLER ApS (CVR number: 29629870) is a company from GRIBSKOV. The company recorded a gross profit of -37.1 kDKK in 2019. The operating profit was -426.3 kDKK, while net earnings were -247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOGKLINIKKEN BIBI WEGLER ApS's liquidity measured by quick ratio was 43.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit6.95257.14173.10-37.11
EBIT- 102.84- 126.83- 220.14- 426.33
Net earnings-47.46-11.75- 345.99- 247.59
Shareholders equity total3 527.243 463.793 064.90863.31
Balance sheet total (assets)3 625.033 567.693 100.70883.76
Net debt-3 463.72-3 423.43-2 979.65- 876.33
Profitability
EBIT-%
ROA-0.9 %-0.3 %-4.4 %-11.5 %
ROE-1.3 %-0.3 %-10.6 %-12.6 %
ROI-0.9 %-0.3 %-4.4 %-11.6 %
Economic value added (EVA)-99.62-93.08- 221.68- 430.61
Solvency
Equity ratio97.3 %97.1 %98.8 %97.7 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio80.856.784.243.2
Current ratio80.856.784.243.2
Cash and cash equivalents3 467.003 433.122 979.65876.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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