TANDLÆGE BO BENTSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE BO BENTSEN ApS
TANDLÆGE BO BENTSEN ApS (CVR number: 27221491) is a company from AARHUS. The company recorded a gross profit of -87.9 kDKK in 2023. The operating profit was -88.1 kDKK, while net earnings were -109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE BO BENTSEN ApS's liquidity measured by quick ratio was 2.2 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 | 809.07 | -26.81 | -36.26 | 29.52 | -87.95 |
EBIT | -1 237.20 | - 813.04 | -3 165.71 | 26.31 | -88.08 |
Net earnings | - 353.80 | 999.69 | 1 915.66 | 717.56 | - 109.50 |
Shareholders equity total | 2 547.35 | 3 547.03 | 2 662.69 | 2 380.25 | 20.75 |
Balance sheet total (assets) | 2 639.47 | 4 138.84 | 3 330.48 | 2 599.74 | 96.04 |
Net debt | -64.75 | -48.51 | - 665.64 | -74.20 | -34.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 37.3 % | 66.3 % | 31.2 % | -10.4 % |
ROE | -13.0 % | 32.8 % | 61.7 % | 28.5 % | -9.1 % |
ROI | -14.7 % | 39.8 % | 76.5 % | 36.7 % | -11.4 % |
Economic value added (EVA) | - 876.93 | - 616.51 | -3 839.58 | -1.12 | - 103.18 |
Solvency | |||||
Equity ratio | 96.5 % | 85.7 % | 79.9 % | 91.6 % | 21.6 % |
Gearing | 7.4 % | 149.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 5.5 | 2.6 | 8.4 | 2.2 |
Current ratio | 8.1 | 5.5 | 2.6 | 8.4 | 2.2 |
Cash and cash equivalents | 64.75 | 312.01 | 665.64 | 74.20 | 65.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.