TANDLÆGESELSKABET BIESEN ApS

CVR number: 18206331
Hellevadvej 58, Hønkys 6230 Rødekro
post@torbenandersen.dk

Credit rating

Company information

Official name
TANDLÆGESELSKABET BIESEN ApS
Personnel
1 person
Established
1994
Domicile
Hønkys
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

TANDLÆGESELSKABET BIESEN ApS (CVR number: 18206331) is a company from AABENRAA. The company recorded a gross profit of -22.5 kDKK in 2022. The operating profit was -235.3 kDKK, while net earnings were -273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET BIESEN ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales348.20321.77174.78
Gross profit143.91106.57136.00- 119.19-22.51
EBIT13.91-8.0327.29- 225.09- 235.28
Net earnings12.9820.1956.16- 229.14- 273.92
Shareholders equity total1 091.881 006.27954.44614.70227.77
Balance sheet total (assets)1 117.311 022.521 063.43754.03278.96
Net debt- 986.11- 888.33- 860.68- 598.73- 225.45
Profitability
EBIT-%4.0 %-2.5 %15.6 %
ROA1.6 %2.1 %6.5 %-13.8 %-45.4 %
ROE1.2 %1.9 %5.7 %-29.2 %-65.0 %
ROI1.6 %2.1 %6.6 %-14.1 %-46.9 %
Economic value added (EVA)9.98-12.8617.88- 160.02- 235.34
Solvency
Equity ratio97.7 %98.4 %89.8 %81.5 %81.7 %
Gearing0.8 %9.4 %19.7 %15.5 %
Relative net indebtedness %-278.5 %-271.0 %-481.4 %
Liquidity
Quick ratio43.962.99.85.45.4
Current ratio43.962.99.85.45.4
Cash and cash equivalents995.29888.33950.34719.85260.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.3 %41.7 %24.1 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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