BANG PLASTIKKIRURGISK KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 28860137
Dronning Margrethes Vej 14, 8200 Aarhus N
tel: 50444404

Credit rating

Company information

Official name
BANG PLASTIKKIRURGISK KLINIK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BANG PLASTIKKIRURGISK KLINIK ApS

BANG PLASTIKKIRURGISK KLINIK ApS (CVR number: 28860137) is a company from AARHUS. The company recorded a gross profit of 611.7 kDKK in 2023. The operating profit was 292.5 kDKK, while net earnings were -2107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG PLASTIKKIRURGISK KLINIK ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 527.02719.50613.64690.98611.68
EBIT367.01337.39380.42496.79292.54
Net earnings- 350.663 889.585 088.901 134.35-2 107.89
Shareholders equity total16 389.5920 168.5725 200.9726 278.1224 111.33
Balance sheet total (assets)16 694.4220 850.0525 577.3826 593.4125 247.35
Net debt-3 281.89-4 579.92-3 140.13-1 230.16- 726.40
Profitability
EBIT-%
ROA-0.4 %23.3 %23.1 %8.4 %-7.8 %
ROE-2.1 %21.3 %22.4 %4.4 %-8.4 %
ROI-0.4 %23.9 %23.5 %8.5 %-7.9 %
Economic value added (EVA)268.50104.25244.71427.02284.50
Solvency
Equity ratio98.2 %96.7 %98.5 %98.8 %95.5 %
Gearing0.5 %0.3 %0.5 %0.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.917.931.936.810.1
Current ratio33.917.931.936.810.1
Cash and cash equivalents3 365.174 647.593 255.301 274.861 503.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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