Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

TANDLÆGE ANNETTE BAGGE HOLDING ApS

CVR number: 28674139
Bjørnsholmvej 40, 3500 Værløse
info@teamtand.dk

Credit rating

Company information

Official name
TANDLÆGE ANNETTE BAGGE HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TANDLÆGE ANNETTE BAGGE HOLDING ApS (CVR number: 28674139) is a company from FURESØ. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ANNETTE BAGGE HOLDING ApS's liquidity measured by quick ratio was 22.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales-43.40
Gross profit-75.50-8.07-10.00-9.49-7.50
EBIT-85.50-17.27-10.00-9.49-7.50
Net earnings- 142.11101.117.69117.77- 217.51
Shareholders equity total1 260.631 307.741 260.131 321.401 046.69
Balance sheet total (assets)1 291.921 317.771 298.151 338.331 095.97
Net debt- 347.12- 225.12- 160.84-1 338.30-1 032.19
Profitability
EBIT-%
ROA-5.4 %10.1 %3.6 %11.9 %-0.6 %
ROE-10.3 %7.9 %0.6 %9.1 %-18.4 %
ROI-6.2 %10.3 %3.7 %12.1 %-0.6 %
Economic value added (EVA)-66.31-59.36-62.07-62.62-6.24
Solvency
Equity ratio97.6 %99.2 %97.1 %98.7 %95.5 %
Gearing0.0 %0.0 %0.0 %0.0 %4.0 %
Relative net indebtedness %727.8 %
Liquidity
Quick ratio12.125.56.079.022.2
Current ratio12.125.56.079.022.2
Cash and cash equivalents347.14225.14160.861 338.331 073.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-802.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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

... and more!

No registration needed.