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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 -740.9 kDKK in 2024. The operating profit was -2751 kDKK, while net earnings were 746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 710.39 | - 405.74 | 12.04 | - 463.29 | - 740.87 |
| EBIT | -5 049.56 | -4 914.22 | -1 819.24 | -2 455.93 | -2 751.03 |
| Net earnings | 340.39 | 481.96 | 2 050.49 | 118.14 | 746.49 |
| Shareholders equity total | 1 651.74 | 2 020.70 | 3 956.79 | 3 957.13 | 4 581.62 |
| Balance sheet total (assets) | 8 340.73 | 9 833.41 | 14 841.07 | 16 497.20 | 18 050.39 |
| Net debt | - 137.27 | -1 041.97 | 1 154.32 | 1 630.13 | 2 319.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | 12.8 % | 31.1 % | 10.7 % | 13.9 % |
| ROE | 22.1 % | 26.2 % | 68.6 % | 3.0 % | 17.5 % |
| ROI | 42.8 % | 53.3 % | 92.7 % | 28.7 % | 37.7 % |
| Economic value added (EVA) | -4 030.94 | -5 133.49 | -1 406.58 | -3 296.54 | -3 963.78 |
| Solvency | |||||
| Equity ratio | 19.8 % | 20.5 % | 26.7 % | 24.0 % | 25.4 % |
| Gearing | 1.1 % | 0.9 % | 45.3 % | 41.2 % | 50.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.4 | 1.2 | 1.1 | 1.2 |
| Current ratio | 1.1 | 0.4 | 1.2 | 1.1 | 1.2 |
| Cash and cash equivalents | 154.77 | 1 059.47 | 639.09 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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