LEIF BERTELSEN DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 449.81 | 1 501.93 | 1 439.56 | 1 463.39 | 1 060.38 |
EBIT | 315.08 | 236.10 | 215.61 | 200.28 | - 207.35 |
Net earnings | 256.02 | 176.56 | 163.12 | 147.60 | - 199.95 |
Shareholders equity total | 1 071.73 | 1 148.29 | 1 211.41 | 1 244.62 | 926.86 |
Balance sheet total (assets) | 1 371.86 | 1 506.94 | 1 479.68 | 1 466.88 | 1 163.38 |
Net debt | - 492.21 | - 710.00 | - 742.35 | - 638.56 | - 581.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 16.4 % | 14.4 % | 13.6 % | -15.4 % |
ROE | 25.8 % | 15.9 % | 13.8 % | 12.0 % | -18.4 % |
ROI | 31.7 % | 21.2 % | 18.1 % | 16.2 % | -18.5 % |
Economic value added (EVA) | 243.13 | 151.78 | 146.16 | 128.77 | - 230.96 |
Solvency | |||||
Equity ratio | 78.1 % | 76.2 % | 81.9 % | 84.8 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.0 | 4.2 | 5.4 | 3.7 |
Current ratio | 3.1 | 3.3 | 4.6 | 5.8 | 4.1 |
Cash and cash equivalents | 492.21 | 710.00 | 742.35 | 638.56 | 581.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.