TANDLÆGE BIRGIT DALBY ApS

CVR number: 31329191
Magledalen 96, 4700 Næstved
tel: 27205533

Credit rating

Company information

Official name
TANDLÆGE BIRGIT DALBY ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE BIRGIT DALBY ApS

TANDLÆGE BIRGIT DALBY ApS (CVR number: 31329191) is a company from NÆSTVED. The company recorded a gross profit of -70.2 kDKK in 2022. The operating profit was -102.2 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, 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 BIRGIT DALBY ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 841.961 835.611 779.69611.89-70.16
EBIT14.72205.3537.13- 198.42- 102.21
Net earnings20.06160.3631.03- 540.97-99.72
Shareholders equity total91.59251.95282.981 375.4425.29
Balance sheet total (assets)404.05495.23722.561 842.80253.46
Net debt26.91- 200.72- 465.27- 814.79-92.13
Profitability
EBIT-%
ROA3.6 %46.8 %6.9 %-14.2 %-9.0 %
ROE24.6 %93.4 %11.6 %-65.2 %-14.2 %
ROI12.1 %100.7 %15.8 %-21.9 %-12.2 %
Economic value added (EVA)14.51156.0826.38- 131.69- 130.35
Solvency
Equity ratio22.7 %50.9 %39.2 %74.6 %10.0 %
Gearing80.3 %0.2 %0.2 %0.0 %621.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.63.91.1
Current ratio1.01.81.63.91.1
Cash and cash equivalents46.68201.26465.80815.33249.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.98%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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