Tandlæge Vibeke Ørts Borch ApS

CVR number: 38256106
Store Torv 16, 8000 Aarhus C

Credit rating

Company information

Official name
Tandlæge Vibeke Ørts Borch ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Vibeke Ørts Borch ApS

Tandlæge Vibeke Ørts Borch ApS (CVR number: 38256106) is a company from AARHUS. The company recorded a gross profit of 744.7 kDKK in 2023. The operating profit was -635.5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Vibeke Ørts Borch ApS's liquidity measured by quick ratio was 0.2 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-85.30- 117.80- 128.62- 179.96744.70
EBIT- 616.19- 730.84- 703.58- 522.24- 635.48
Net earnings- 460.30- 169.18182.90365.44-5.42
Shareholders equity total- 485.34- 654.52- 471.61- 106.17- 111.59
Balance sheet total (assets)3 267.052 834.941 751.131 838.765 456.77
Net debt2 973.892 637.051 420.471 328.804 124.56
Profitability
EBIT-%
ROA-13.0 %-0.0 %14.4 %29.4 %11.8 %
ROE-14.1 %-5.5 %8.0 %20.4 %-0.1 %
ROI-16.5 %-0.0 %20.3 %44.5 %15.7 %
Economic value added (EVA)- 493.84- 792.47- 821.11- 630.30- 841.63
Solvency
Equity ratio-12.9 %-18.8 %-21.2 %-5.5 %-2.0 %
Gearing-612.7 %-402.9 %-301.2 %-1251.6 %-3702.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.30.2
Current ratio0.30.20.10.30.3
Cash and cash equivalents7.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.01%
Rating: 0/100
-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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