SPECIALTANDLÆGE THOMAS BACH URBAN ApS

CVR number: 31584981
Højager 99, 8382 Hinnerup

Credit rating

Company information

Official name
SPECIALTANDLÆGE THOMAS BACH URBAN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 6 kDKK in 2022. The operating profit was -1819.2 kDKK, while net earnings were 2050.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 1.2 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
20182019202020212022
Volume
Net sales
Gross profit- 304.94- 233.75- 710.39- 405.746.01
EBIT-2 832.07-1 972.19-5 049.56-4 914.22-1 819.24
Net earnings22.54- 122.24340.39481.962 050.49
Shareholders equity total1 652.191 421.951 651.742 020.703 956.79
Balance sheet total (assets)7 421.576 586.048 340.739 833.4114 841.07
Net debt-86.89-72.67- 137.27-1 041.971 154.32
Profitability
EBIT-%
ROA7.1 %5.4 %11.5 %12.8 %31.1 %
ROE1.3 %-8.0 %22.1 %26.2 %68.6 %
ROI21.4 %18.1 %42.8 %53.3 %92.7 %
Economic value added (EVA)-2 923.48-2 029.58-4 001.60-5 104.67-1 338.83
Solvency
Equity ratio22.3 %21.6 %19.8 %20.5 %26.7 %
Gearing1.1 %0.9 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.41.2
Current ratio1.11.11.10.41.2
Cash and cash equivalents86.8972.67154.771 059.47639.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.