TANDLÆGESELSKABET BIRGER SKOVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET BIRGER SKOVEN ApS
TANDLÆGESELSKABET BIRGER SKOVEN ApS (CVR number: 12240236) is a company from VIBORG. The company recorded a gross profit of -217.6 kDKK in 2023. The operating profit was -217.6 kDKK, while net earnings were 1348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGESELSKABET BIRGER SKOVEN ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 656.78 | 1 735.51 | - 158.82 | - 264.60 | - 217.58 |
EBIT | 3 589.86 | 6.27 | - 762.56 | - 999.35 | - 217.58 |
Net earnings | 3 294.55 | 446.21 | 846.87 | -2 846.26 | 1 348.62 |
Shareholders equity total | 7 306.37 | 7 641.98 | 8 375.84 | 5 415.19 | 6 763.81 |
Balance sheet total (assets) | 9 695.92 | 9 246.48 | 10 787.45 | 8 641.84 | 9 749.46 |
Net debt | -5 214.39 | -7 861.35 | -8 773.55 | -5 731.31 | -7 010.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | 7.0 % | 12.2 % | -5.3 % | 16.2 % |
ROE | 55.8 % | 6.0 % | 10.6 % | -41.3 % | 22.1 % |
ROI | 69.4 % | 8.2 % | 12.7 % | -5.6 % | 17.1 % |
Economic value added (EVA) | 2 911.99 | - 100.29 | - 519.74 | - 883.80 | -68.00 |
Solvency | |||||
Equity ratio | 74.7 % | 82.6 % | 77.6 % | 62.7 % | 69.4 % |
Gearing | 16.5 % | 22.7 % | 49.1 % | 38.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.7 | 4.4 | 2.7 | 3.3 |
Current ratio | 4.0 | 5.7 | 4.4 | 2.7 | 3.3 |
Cash and cash equivalents | 5 214.39 | 9 123.50 | 10 675.41 | 8 391.91 | 9 577.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
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