Tandlægeholdingselskabet Mogens Buskbjerg ApS

CVR number: 40744967
Bolbjergvej 4, Vestre Vig 4560 Vig

Credit rating

Company information

Official name
Tandlægeholdingselskabet Mogens Buskbjerg ApS
Established
2019
Domicile
Vestre Vig
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Tandlægeholdingselskabet Mogens Buskbjerg ApS (CVR number: 40744967) is a company from ODSHERRED. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -146.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeholdingselskabet Mogens Buskbjerg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-4.00-4.00-8.00-3.88
EBIT-4.00-4.00-8.00-3.88
Net earnings20.00-3.00-34.00-19.56
Shareholders equity total60.0057.0023.003.73
Balance sheet total (assets)64.0065.0041.0025.61
Net debt-30.00-30.00-14.00-7.48
Profitability
EBIT-%
ROA29.7 %-6.2 %-58.5 %-11.6 %
ROE33.3 %-5.1 %-85.0 %-146.4 %
ROI31.7 %-6.8 %-66.0 %-13.2 %
Economic value added (EVA)-4.00-3.85-7.03-3.76
Solvency
Equity ratio93.8 %87.7 %56.1 %14.6 %
Gearing60.9 %485.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.01.71.2
Current ratio7.84.01.71.2
Cash and cash equivalents30.0030.0028.0025.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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