Tandlæge Miran Brkic Holding ApS

CVR number: 39897539
Bindesbølls Allé 13 G, 8240 Risskov

Credit rating

Company information

Official name
Tandlæge Miran Brkic Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Tandlæge Miran Brkic Holding ApS

Tandlæge Miran Brkic Holding ApS (CVR number: 39897539) is a company from AARHUS. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Miran Brkic Holding ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-0.75-10.88-9.00-14.72-16.47
EBIT-0.75-10.88-9.00-14.72-16.47
Net earnings43.80-60.72696.7938.89566.38
Shareholders equity total68.888.16704.95743.841 310.22
Balance sheet total (assets)77.80212.02938.231 013.011 577.93
Net debt-7.86133.04214.87258.99241.45
Profitability
EBIT-%
ROA56.3 %37.8 %123.2 %6.2 %45.5 %
ROE63.6 %-157.6 %195.4 %5.4 %55.1 %
ROI58.5 %39.4 %126.2 %6.3 %46.2 %
Economic value added (EVA)-0.53-12.194.840.85-3.20
Solvency
Equity ratio88.5 %3.8 %75.1 %73.4 %83.0 %
Gearing3.9 %1636.9 %30.5 %34.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.10.10.00.0
Current ratio2.40.10.10.00.0
Cash and cash equivalents10.540.500.410.180.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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