Bostedets Psykiatri og Sikkerhed ApS — Credit Rating and Financial Key Figures

CVR number: 44924846
Stråtaget 31, 9380 Vestbjerg
kbt-consult@hotmail.com
tel: 25110000

Company information

Official name
Bostedets Psykiatri og Sikkerhed ApS
Personnel
18 persons
Established
2024
Company form
Private limited company
Industry

About Bostedets Psykiatri og Sikkerhed ApS

Bostedets Psykiatri og Sikkerhed ApS (CVR number: 44924846) is a company from AALBORG. The company recorded a gross profit of 1538.7 kDKK in 2024. The operating profit was 381.7 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bostedets Psykiatri og Sikkerhed ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 538.74
EBIT381.72
Net earnings297.22
Shareholders equity total337.22
Balance sheet total (assets)1 096.49
Net debt- 625.87
Profitability
EBIT-%
ROA34.8 %
ROE88.1 %
ROI113.2 %
Economic value added (EVA)297.22
Solvency
Equity ratio30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents625.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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