Tandlæge Amir Bahari ApS — Credit Rating and Financial Key Figures

CVR number: 37457523
Jægersborg Alle 45, 2920 Charlottenlund
www.tandnu.dk

Company information

Official name
Tandlæge Amir Bahari ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Amir Bahari ApS

Tandlæge Amir Bahari ApS (CVR number: 37457523) is a company from GENTOFTE. The company recorded a gross profit of 3666.2 kDKK in 2023. The operating profit was 196.5 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Amir Bahari ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 415.534 396.684 191.474 531.003 666.23
EBIT311.91367.11535.811 074.46196.48
Net earnings111.46136.91178.23542.05- 126.32
Shareholders equity total785.05866.66988.391 473.24346.92
Balance sheet total (assets)4 286.265 070.424 834.654 433.573 938.51
Net debt2 149.552 464.412 080.091 327.931 431.21
Profitability
EBIT-%
ROA7.1 %7.5 %9.5 %20.6 %1.8 %
ROE14.7 %16.6 %19.2 %44.0 %-13.9 %
ROI8.6 %9.3 %11.9 %25.0 %2.3 %
Economic value added (EVA)109.10158.32308.29740.4040.60
Solvency
Equity ratio18.4 %17.2 %20.5 %33.3 %8.8 %
Gearing278.6 %292.8 %224.5 %93.0 %415.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.81.30.5
Current ratio1.30.80.91.30.6
Cash and cash equivalents37.4073.27138.9342.598.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.