PERNILLE BINDESBØL TANDLÆGEANPARTSSELSKAB

CVR number: 31053587
Skovvej 11, 8550 Ryomgård
tel: 86394949

Credit rating

Company information

Official name
PERNILLE BINDESBØL TANDLÆGEANPARTSSELSKAB
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

PERNILLE BINDESBØL TANDLÆGEANPARTSSELSKAB (CVR number: 31053587) is a company from SYDDJURS. The company recorded a gross profit of 3014.5 kDKK in 2023. The operating profit was 348.2 kDKK, while net earnings were 212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PERNILLE BINDESBØL TANDLÆGEANPARTSSELSKAB's liquidity measured by quick ratio was 0.1 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 profit2 712.312 533.643 088.522 724.613 014.52
EBIT120.5395.82141.49- 192.01348.18
Net earnings17.334.4752.35- 290.44212.17
Shareholders equity total186.63-88.41-36.06- 326.50- 114.34
Balance sheet total (assets)1 924.531 722.891 603.841 865.561 716.81
Net debt1 253.101 187.72957.801 240.321 075.85
Profitability
EBIT-%
ROA6.3 %5.3 %8.3 %-9.9 %17.4 %
ROE8.5 %0.5 %3.1 %-16.7 %11.8 %
ROI8.7 %7.4 %13.2 %-17.3 %30.2 %
Economic value added (EVA)56.7420.3482.03- 206.44325.05
Solvency
Equity ratio9.7 %-4.9 %-2.2 %-14.9 %-6.2 %
Gearing671.7 %-1344.2 %-2658.6 %-380.8 %-943.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio0.40.30.20.10.2
Cash and cash equivalents0.520.660.872.862.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.