TANDLÆGESELSKABET BAKKEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33866704
Bakkevej 1 E, 3650 Ølstykke
mail@teamovision.dk
tel: 30204448

Company information

Official name
TANDLÆGESELSKABET BAKKEVEJ ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About TANDLÆGESELSKABET BAKKEVEJ ApS

TANDLÆGESELSKABET BAKKEVEJ ApS (CVR number: 33866704) is a company from EGEDAL. The company recorded a gross profit of 2233.8 kDKK in 2023. The operating profit was 265.4 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGESELSKABET BAKKEVEJ ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 795.941 877.601 323.012 358.132 233.85
EBIT- 166.64- 261.18- 697.6221.85265.41
Net earnings- 127.96- 203.90- 708.3216.49265.78
Shareholders equity total236.2032.30- 676.02- 659.53- 393.75
Balance sheet total (assets)535.25977.73381.70325.05325.71
Net debt100.70- 306.54149.565.62-75.80
Profitability
EBIT-%
ROA-27.5 %-34.3 %-68.5 %2.1 %31.2 %
ROE-42.6 %-151.9 %-342.2 %4.7 %81.7 %
ROI-38.9 %-83.9 %-375.2 %24.9 %2576.0 %
Economic value added (EVA)- 146.04- 214.28- 674.5556.07299.30
Solvency
Equity ratio44.1 %3.3 %-63.9 %-67.0 %-54.7 %
Gearing54.7 %572.5 %-22.9 %-3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.10.10.2
Current ratio0.40.70.10.10.2
Cash and cash equivalents28.53491.435.0815.0375.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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