LEIF BERTELSEN DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 14300937
Thorvaldsensvej 4, 1871 Frederiksberg C
tel: 35361848

Credit rating

Company information

Official name
LEIF BERTELSEN DENTAL LABORATORIUM ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About LEIF BERTELSEN DENTAL LABORATORIUM ApS

LEIF BERTELSEN DENTAL LABORATORIUM ApS (CVR number: 14300937) is a company from FREDERIKSBERG. The company recorded a gross profit of 1060.4 kDKK in 2023. The operating profit was -207.3 kDKK, while net earnings were -200 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEIF BERTELSEN DENTAL LABORATORIUM ApS's liquidity measured by quick ratio was 3.7 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 profit1 449.811 501.931 439.561 463.391 060.38
EBIT315.08236.10215.61200.28- 207.35
Net earnings256.02176.56163.12147.60- 199.95
Shareholders equity total1 071.731 148.291 211.411 244.62926.86
Balance sheet total (assets)1 371.861 506.941 479.681 466.881 163.38
Net debt- 492.21- 710.00- 742.35- 638.56- 581.62
Profitability
EBIT-%
ROA25.0 %16.4 %14.4 %13.6 %-15.4 %
ROE25.8 %15.9 %13.8 %12.0 %-18.4 %
ROI31.7 %21.2 %18.1 %16.2 %-18.5 %
Economic value added (EVA)243.13151.78146.16128.77- 230.96
Solvency
Equity ratio78.1 %76.2 %81.9 %84.8 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.04.25.43.7
Current ratio3.13.34.65.84.1
Cash and cash equivalents492.21710.00742.35638.56581.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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