SPECIALTANDLÆGE THOMAS BACH URBAN ApS — Credit Rating and Financial Key Figures

CVR number: 31584981
Højager 99, 8382 Hinnerup

Company information

Official name
SPECIALTANDLÆGE THOMAS BACH URBAN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 233.75- 710.39- 405.7412.04- 463.29
EBIT-1 972.19-5 049.56-4 914.22-1 819.24-2 455.93
Net earnings- 122.24340.39481.962 050.49118.14
Shareholders equity total1 421.951 651.742 020.703 956.793 957.13
Balance sheet total (assets)6 586.048 340.739 833.4114 841.0716 497.20
Net debt-72.67- 137.27-1 041.971 154.321 630.13
Profitability
EBIT-%
ROA5.4 %11.5 %12.8 %31.1 %10.7 %
ROE-8.0 %22.1 %26.2 %68.6 %3.0 %
ROI18.1 %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 ratio21.6 %19.8 %20.5 %26.7 %24.0 %
Gearing1.1 %0.9 %45.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.41.21.1
Current ratio1.11.10.41.21.1
Cash and cash equivalents72.67154.771 059.47639.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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