Tandlægehuset Bjerringbro ApS — Credit Rating and Financial Key Figures

CVR number: 10057256
Storegade 32, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
Tandlægehuset Bjerringbro ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About Tandlægehuset Bjerringbro ApS

Tandlægehuset Bjerringbro ApS (CVR number: 10057256) is a company from VIBORG. The company recorded a gross profit of 4020.8 kDKK in 2024. The operating profit was 216.3 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægehuset Bjerringbro ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 205.182 755.172 702.383 976.224 020.82
EBIT522.38251.99- 529.13461.70216.31
Net earnings221.786.08- 884.62301.6996.07
Shareholders equity total495.30388.38- 610.64- 308.95- 212.87
Balance sheet total (assets)5 286.915 197.974 011.461 733.621 450.80
Net debt2 524.052 947.06535.14247.14303.07
Profitability
EBIT-%
ROA13.5 %4.8 %-10.7 %16.4 %11.8 %
ROE50.4 %1.4 %-40.2 %10.5 %6.0 %
ROI24.2 %7.7 %-15.7 %30.3 %59.6 %
Economic value added (EVA)312.8619.77- 732.27224.84163.76
Solvency
Equity ratio9.4 %7.5 %-13.2 %-15.1 %-12.8 %
Gearing517.9 %766.6 %-521.9 %-85.7 %-150.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.60.10.1
Current ratio0.10.00.60.10.1
Cash and cash equivalents40.9730.182 651.5517.5417.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.