Psykolog Jeppe Budde ApS

CVR number: 39621185
Hveensgade 1, 8000 Aarhus C

Credit rating

Company information

Official name
Psykolog Jeppe Budde ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykolog Jeppe Budde ApS

Psykolog Jeppe Budde ApS (CVR number: 39621185) is a company from AARHUS. The company recorded a gross profit of 4781 kDKK in 2023. The operating profit was 253.3 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psykolog Jeppe Budde ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit1 057.771 129.083 205.034 461.364 781.03
EBIT79.32- 126.99- 287.60- 543.87253.26
Net earnings58.27- 108.08- 244.09- 536.60149.94
Shareholders equity total848.58629.90272.81- 166.13-16.18
Balance sheet total (assets)1 333.821 477.041 926.992 108.971 407.06
Net debt- 257.57- 383.21347.95873.11820.81
Profitability
EBIT-%
ROA6.4 %-9.0 %-16.9 %-25.9 %13.7 %
ROE7.1 %-14.6 %-54.1 %-45.1 %8.5 %
ROI7.9 %-14.0 %-35.5 %-63.6 %29.4 %
Economic value added (EVA)58.75- 135.43- 241.49- 482.65220.93
Solvency
Equity ratio69.2 %42.7 %14.7 %-8.4 %-1.1 %
Gearing1.1 %0.5 %127.5 %-525.6 %-5071.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.00.60.70.7
Current ratio1.71.00.60.60.7
Cash and cash equivalents266.86386.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.