TANDLÆGE STEEN BJERGEGAARD HOLDING ApS

CVR number: 17000780
Slotsgade 21, 5000 Odense C
slotsgade21@oris.dk

Credit rating

Company information

Official name
TANDLÆGE STEEN BJERGEGAARD HOLDING ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE STEEN BJERGEGAARD HOLDING ApS

TANDLÆGE STEEN BJERGEGAARD HOLDING ApS (CVR number: 17000780) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -102.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE STEEN BJERGEGAARD HOLDING ApS's liquidity measured by quick ratio was 253.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-8.35-2.41-8.5195.31-2.30
Gross profit-34.34-27.10-29.3572.74-20.96
EBIT-45.94-30.53- 109.3532.74-60.96
Net earnings872.35833.421 863.61- 264.80114.25
Shareholders equity total9 075.259 158.6710 707.2810 328.0810 324.54
Balance sheet total (assets)9 088.009 312.7611 054.6210 459.2710 351.77
Net debt-4 978.72-6 149.43-7 673.42-6 162.77-6 546.89
Profitability
EBIT-%34.3 %
ROA12.6 %11.1 %22.9 %10.1 %2.3 %
ROE10.0 %9.1 %18.8 %-2.5 %1.1 %
ROI12.6 %11.2 %23.2 %10.2 %2.3 %
Economic value added (EVA)- 244.37- 220.05- 232.38- 119.34- 233.15
Solvency
Equity ratio99.9 %98.3 %96.9 %98.7 %99.7 %
Gearing1.1 %1.0 %1.0 %
Relative net indebtedness %59481.7 %252853.9 %87283.7 %-6436.7 %283094.0 %
Liquidity
Quick ratio517.540.822.550.6253.5
Current ratio517.540.822.550.6253.5
Cash and cash equivalents4 978.726 252.937 776.926 266.276 546.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25376.0 %-46878.4 %-7075.5 %842.8 %-31487.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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