TANDLÆGESELSKABET, JØRN BANK-NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET, JØRN BANK-NIELSEN ApS
TANDLÆGESELSKABET, JØRN BANK-NIELSEN ApS (CVR number: 12594194) is a company from SILKEBORG. The company recorded a gross profit of -32.8 kDKK in 2018. The operating profit was -436.2 kDKK, while net earnings were -436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.3 %, which can be considered poor and Return on Equity (ROE) was -115.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGESELSKABET, JØRN BANK-NIELSEN ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 97.95 | -50.30 | -32.84 |
EBIT | -38.11 | - 528.43 | - 436.18 |
Net earnings | -57.40 | - 508.47 | - 436.40 |
Shareholders equity total | 1 260.94 | 649.06 | 106.86 |
Balance sheet total (assets) | 1 358.07 | 744.55 | 142.62 |
Net debt | -1 312.53 | - 714.55 | - 142.62 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | -48.3 % | -98.3 % |
ROE | -4.6 % | -53.2 % | -115.5 % |
ROI | -0.7 % | -53.2 % | -115.4 % |
Economic value added (EVA) | -27.06 | - 525.84 | - 432.89 |
Solvency | |||
Equity ratio | 92.8 % | 87.2 % | 74.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.0 | 7.8 | 4.0 |
Current ratio | 14.0 | 7.8 | 4.0 |
Cash and cash equivalents | 1 312.53 | 714.55 | 142.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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