SPECIALTANDLÆGE THOMAS BACH URBAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALTANDLÆGE THOMAS BACH URBAN ApS
SPECIALTANDLÆGE THOMAS BACH URBAN ApS (CVR number: 31584981) is a company from FAVRSKOV. The company recorded a gross profit of -463.3 kDKK in 2023. The operating profit was -2455.9 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALTANDLÆGE THOMAS BACH URBAN ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 233.75 | - 710.39 | - 405.74 | 12.04 | - 463.29 |
EBIT | -1 972.19 | -5 049.56 | -4 914.22 | -1 819.24 | -2 455.93 |
Net earnings | - 122.24 | 340.39 | 481.96 | 2 050.49 | 118.14 |
Shareholders equity total | 1 421.95 | 1 651.74 | 2 020.70 | 3 956.79 | 3 957.13 |
Balance sheet total (assets) | 6 586.04 | 8 340.73 | 9 833.41 | 14 841.07 | 16 497.20 |
Net debt | -72.67 | - 137.27 | -1 041.97 | 1 154.32 | 1 630.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 11.5 % | 12.8 % | 31.1 % | 10.7 % |
ROE | -8.0 % | 22.1 % | 26.2 % | 68.6 % | 3.0 % |
ROI | 18.1 % | 42.8 % | 53.3 % | 92.7 % | 28.7 % |
Economic value added (EVA) | -2 029.58 | -4 001.60 | -5 104.67 | -1 338.83 | -3 163.43 |
Solvency | |||||
Equity ratio | 21.6 % | 19.8 % | 20.5 % | 26.7 % | 24.0 % |
Gearing | 1.1 % | 0.9 % | 45.3 % | 41.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.4 | 1.2 | 1.1 |
Current ratio | 1.1 | 1.1 | 0.4 | 1.2 | 1.1 |
Cash and cash equivalents | 72.67 | 154.77 | 1 059.47 | 639.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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