Tandlægeselskabet PEB 2007 ApS

CVR number: 31600812
Saksenballe 5, Nr Broby 5672 Broby
info@brobyklinikken.dk
tel: 24645672
www.brobyklinikken.dk

Credit rating

Company information

Official name
Tandlægeselskabet PEB 2007 ApS
Personnel
8 persons
Established
2008
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet PEB 2007 ApS

Tandlægeselskabet PEB 2007 ApS (CVR number: 31600812) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1467.3 kDKK in 2023. The operating profit was -280.4 kDKK, while net earnings were -262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet PEB 2007 ApS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit783.78577.901 085.561 274.221 467.27
EBIT570.41203.17131.44- 112.71- 280.38
Net earnings434.45156.7085.31- 126.44- 262.16
Shareholders equity total2 865.272 911.972 884.782 643.942 263.98
Balance sheet total (assets)3 197.023 265.463 225.542 806.302 413.43
Net debt- 778.55- 694.66-2 257.41-1 381.98-1 138.66
Profitability
EBIT-%
ROA18.7 %6.3 %4.0 %-3.5 %-10.3 %
ROE16.1 %5.4 %2.9 %-4.6 %-10.7 %
ROI19.6 %6.5 %4.2 %-3.7 %-10.9 %
Economic value added (EVA)330.6752.88-17.45- 149.75- 335.01
Solvency
Equity ratio89.6 %89.2 %89.4 %94.2 %93.8 %
Gearing7.1 %8.3 %7.1 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.317.910.39.4
Current ratio7.46.317.910.39.4
Cash and cash equivalents980.74937.662 463.631 400.031 162.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.