TANDLÆGE SØREN IBSEN-BJERGET ApS — Credit Rating and Financial Key Figures

CVR number: 72318714
Høyensgade 8, 2100 København Ø
tel: 35385654

Company information

Official name
TANDLÆGE SØREN IBSEN-BJERGET ApS
Established
1983
Company form
Private limited company
Industry

About TANDLÆGE SØREN IBSEN-BJERGET ApS

TANDLÆGE SØREN IBSEN-BJERGET ApS (CVR number: 72318714) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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. TANDLÆGE SØREN IBSEN-BJERGET 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
2016
2017
2018
Volume
Net sales
Gross profit4 212.17- 173.58
EBIT- 329.702 528.62
Net earnings- 259.761 961.27
Shareholders equity total942.672 903.93
Balance sheet total (assets)1 501.004 542.51
Net debt- 327.99-3 351.99
Profitability
EBIT-%
ROA-21.1 %84.7 %
ROE-27.6 %102.0 %
ROI-33.6 %133.2 %
Economic value added (EVA)- 268.451 907.5722.51
Solvency
Equity ratio63.6 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.8
Current ratio2.62.8
Cash and cash equivalents327.993 351.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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