TANDLÆGE BO BENTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27221491
Saralystvej 15, 8270 Højbjerg
tel: 98161066

Company information

Official name
TANDLÆGE BO BENTSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit809.07-26.81-36.2629.52-87.95
EBIT-1 237.20- 813.04-3 165.7126.31-88.08
Net earnings- 353.80999.691 915.66717.56- 109.50
Shareholders equity total2 547.353 547.032 662.692 380.2520.75
Balance sheet total (assets)2 639.474 138.843 330.482 599.7496.04
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 ratio96.5 %85.7 %79.9 %91.6 %21.6 %
Gearing7.4 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.52.68.42.2
Current ratio8.15.52.68.42.2
Cash and cash equivalents64.75312.01665.6474.2065.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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