TANDLÆGE NIELS IBH ApS

CVR number: 28666217
Rådhustorvet 4 E, 4760 Vordingborg

Credit rating

Company information

Official name
TANDLÆGE NIELS IBH ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE NIELS IBH ApS

TANDLÆGE NIELS IBH ApS (CVR number: 28666217) is a company from VORDINGBORG. The company recorded a gross profit of 428.2 kDKK in 2023. The operating profit was 199 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE NIELS IBH ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit825.891 031.59802.25386.75428.20
EBIT- 133.61-28.66-78.31- 573.27198.99
Net earnings- 378.87-43.36-34.55- 599.27116.73
Shareholders equity total-18.61-61.97-96.52- 695.78- 579.05
Balance sheet total (assets)1 146.84935.44838.79509.2338.52
Net debt643.15420.00463.22893.83539.19
Profitability
EBIT-%
ROA-26.7 %-4.7 %-6.7 %-53.6 %21.8 %
ROE-48.5 %-4.2 %-3.9 %-88.9 %42.6 %
ROI-36.8 %-7.5 %-11.9 %-82.2 %27.8 %
Economic value added (EVA)- 107.51-45.88-67.74- 585.84162.33
Solvency
Equity ratio-1.6 %-6.2 %-10.3 %-57.7 %-93.8 %
Gearing-3632.7 %-949.4 %-519.7 %-128.5 %-93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.10.0
Current ratio0.90.70.70.20.0
Cash and cash equivalents32.90168.3438.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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