BEHANDLINGSHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31624967
Sdr Vråvej 154, Refsnæs 9760 Vrå

Company information

Official name
BEHANDLINGSHUSET ApS
Established
2008
Domicile
Refsnæs
Company form
Private limited company
Industry

About BEHANDLINGSHUSET ApS

BEHANDLINGSHUSET ApS (CVR number: 31624967) is a company from HJØRRING. The company recorded a gross profit of -112.7 kDKK in 2019. The operating profit was -112.7 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEHANDLINGSHUSET ApS's liquidity measured by quick ratio was 24.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit132.84154.0857.50- 112.65
EBIT88.50127.4228.42- 112.65
Net earnings40.1582.9410.75- 117.17
Shareholders equity total515.54598.48609.24492.07
Balance sheet total (assets)1 721.80964.24694.89512.65
Net debt67.12-35.6327.57- 491.78
Profitability
EBIT-%
ROA6.2 %10.3 %4.0 %-18.5 %
ROE7.8 %14.9 %1.8 %-21.3 %
ROI17.8 %23.1 %5.2 %-19.5 %
Economic value added (EVA)55.5876.30-8.10- 142.26
Solvency
Equity ratio29.9 %62.1 %87.7 %96.0 %
Gearing16.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.424.9
Current ratio0.00.10.424.9
Cash and cash equivalents20.0035.6320.00491.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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