Alment Praktiserende Læge Bjarne Timm ApS — Credit Rating and Financial Key Figures

CVR number: 36940298
Esebjergvej 78, Houvig 6950 Ringkøbing
bt.lem@dadlnet.dk
tel: 97341250

Credit rating

Company information

Official name
Alment Praktiserende Læge Bjarne Timm ApS
Established
2015
Domicile
Houvig
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Praktiserende Læge Bjarne Timm ApS

Alment Praktiserende Læge Bjarne Timm ApS (CVR number: 36940298) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15.8 kDKK in 2022. The operating profit was -15.8 kDKK, while net earnings were -409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alment Praktiserende Læge Bjarne Timm ApS's liquidity measured by quick ratio was 186.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 846.201 897.251 769.75739.59-15.84
EBIT624.62718.71710.69536.77-15.84
Net earnings487.64557.85515.82674.10- 409.62
Shareholders equity total3 019.323 523.163 483.693 657.793 191.17
Balance sheet total (assets)3 307.323 888.803 872.793 737.743 208.38
Net debt-2 477.98-3 187.80-3 287.07-3 724.40-3 123.15
Profitability
EBIT-%
ROA20.0 %20.0 %18.8 %23.2 %0.2 %
ROE17.2 %17.1 %14.7 %18.9 %-12.0 %
ROI22.0 %21.9 %20.8 %24.6 %0.2 %
Economic value added (EVA)446.74533.81537.52409.13-11.87
Solvency
Equity ratio91.3 %90.6 %90.0 %97.9 %99.5 %
Gearing0.4 %0.3 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.29.89.251.9186.4
Current ratio9.29.89.251.9186.4
Cash and cash equivalents2 488.883 198.693 293.513 730.843 124.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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