Tandbehandling i udlandet ApS
Company information
About Tandbehandling i udlandet ApS
Tandbehandling i udlandet ApS (CVR number: 29417563) is a company from AALBORG. The company recorded a gross profit of 24.6 kDKK in 2023. The operating profit was -752.3 kDKK, while net earnings were -611.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandbehandling i udlandet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 920.60 | ||||
Gross profit | 1 375.67 | 340.10 | 61.23 | 405.50 | 24.58 |
EBIT | 113.82 | - 531.18 | - 614.25 | -43.68 | - 752.34 |
Net earnings | 79.10 | - 509.55 | - 621.28 | -56.36 | - 611.87 |
Shareholders equity total | 1 117.68 | 608.13 | -28.37 | -84.73 | - 696.59 |
Balance sheet total (assets) | 1 815.44 | 955.98 | 411.22 | 352.70 | 884.43 |
Net debt | 121.50 | 30.97 | -87.96 | 91.33 | 27.84 |
Profitability | |||||
EBIT-% | -57.7 % | ||||
ROA | 6.8 % | -38.3 % | -88.0 % | -10.0 % | -74.5 % |
ROE | 7.3 % | -59.1 % | -121.9 % | -14.8 % | -98.9 % |
ROI | 8.3 % | -44.8 % | -125.2 % | -25.0 % | -814.5 % |
Economic value added (EVA) | 48.13 | - 546.42 | - 644.05 | -28.17 | - 597.36 |
Solvency | |||||
Equity ratio | 61.6 % | 63.6 % | -6.5 % | -19.4 % | -44.1 % |
Gearing | 41.5 % | 7.6 % | -678.1 % | -184.6 % | -4.1 % |
Relative net indebtedness % | 36.1 % | ||||
Liquidity | |||||
Quick ratio | 2.8 | 4.5 | 0.9 | 0.8 | 0.6 |
Current ratio | 2.8 | 4.5 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 342.84 | 15.07 | 280.31 | 65.11 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 320.1 | ||||
Net working capital % | 80.7 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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