TANDLÆGERNE BRUHN OG STÆHR-JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16672491
Bag Haverne 32, 4600 Køge
tel: 54860086

Company information

Official name
TANDLÆGERNE BRUHN OG STÆHR-JAKOBSEN ApS
Established
1992
Company form
Private limited company
Industry

About TANDLÆGERNE BRUHN OG STÆHR-JAKOBSEN ApS

TANDLÆGERNE BRUHN OG STÆHR-JAKOBSEN ApS (CVR number: 16672491) is a company from KØGE. The company recorded a gross profit of -68.9 kDKK in 2020. The operating profit was -68.9 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGERNE BRUHN OG STÆHR-JAKOBSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit25 017.91732.02-69.33-80.48-68.87
EBIT13 595.11- 652.87- 685.03-80.48-68.87
Net earnings10 469.82- 554.61- 597.57- 144.94- 148.81
Shareholders equity total10 629.82- 394.61- 992.18-1 137.12
Balance sheet total (assets)17 720.535 084.243 920.454 025.751 148.83
Net debt- 122.81- 581.61- 274.48-1 968.90- 659.94
Profitability
EBIT-%
ROA76.7 %-4.1 %-9.4 %1.1 %-1.9 %
ROE98.5 %-7.1 %-13.3 %-3.6 %-5.8 %
ROI124.5 %-8.5 %-681.2 %
Economic value added (EVA)10 501.11-1 039.64- 545.74-16.8389.38
Solvency
Equity ratio60.9 %-7.2 %-20.2 %-22.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.20.10.81.0
Current ratio2.50.20.10.81.0
Cash and cash equivalents122.81581.61274.481 968.90659.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.