Alment Praktiserende Læge Tina Basse Brønd ApS — Credit Rating and Financial Key Figures

CVR number: 42702552
Thyrasmindevej 5, 8700 Horsens

Credit rating

Company information

Official name
Alment Praktiserende Læge Tina Basse Brønd ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Praktiserende Læge Tina Basse Brønd ApS

Alment Praktiserende Læge Tina Basse Brønd ApS (CVR number: 42702552) is a company from HORSENS. The company recorded a gross profit of -152.9 kDKK in 2023. The operating profit was -964.7 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alment Praktiserende Læge Tina Basse Brønd ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit-61.35- 134.38- 152.88
EBIT- 505.47-1 059.25- 964.74
Net earnings93.92136.21234.44
Shareholders equity total133.92212.93388.47
Balance sheet total (assets)1 828.991 712.921 935.09
Net debt- 169.20- 140.31- 245.86
Profitability
EBIT-%
ROA9.9 %17.7 %25.6 %
ROE70.1 %78.5 %78.0 %
ROI134.6 %181.0 %155.2 %
Economic value added (EVA)- 529.16-1 009.24- 947.93
Solvency
Equity ratio7.3 %12.4 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents169.20140.31245.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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