TANDLÆGE NILS SKOVBJERG ApS

CVR number: 35670416
Ravnsborggade 2-4, 2200 København N
kontakt@tandkbh.dk
tel: 35370404

Credit rating

Company information

Official name
TANDLÆGE NILS SKOVBJERG ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE NILS SKOVBJERG ApS

TANDLÆGE NILS SKOVBJERG ApS (CVR number: 35670416) is a company from KØBENHAVN. The company recorded a gross profit of 4779.5 kDKK in 2023. The operating profit was -130.9 kDKK, while net earnings were -364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE NILS SKOVBJERG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 217.554 104.314 093.644 414.384 779.53
EBIT375.58154.93-55.77-1.25- 130.93
Net earnings50.10-62.59- 208.37- 234.54- 364.05
Shareholders equity total370.67308.0899.71- 134.84- 498.89
Balance sheet total (assets)6 919.636 337.685 929.705 299.734 791.04
Net debt5 111.184 412.874 040.364 127.183 913.74
Profitability
EBIT-%
ROA6.8 %2.4 %-0.9 %-0.0 %-2.4 %
ROE2.6 %-18.4 %-102.2 %-8.7 %-7.2 %
ROI8.3 %3.0 %-1.2 %-0.0 %-3.2 %
Economic value added (EVA)334.4422.03- 224.45- 150.07- 217.16
Solvency
Equity ratio5.4 %4.9 %1.7 %-2.5 %-9.4 %
Gearing1388.5 %1439.9 %4075.0 %-3081.9 %-792.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents35.5923.0222.6428.3838.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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