TANDLÆGE JENS BENZON BANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE JENS BENZON BANG ApS
TANDLÆGE JENS BENZON BANG ApS (CVR number: 21423696) is a company from FREDERIKSBERG. The company recorded a gross profit of -41.5 kDKK in 2022. The operating profit was -39.5 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. TANDLÆGE JENS BENZON BANG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.55 | -44.37 | -50.90 | -49.19 | -41.49 |
EBIT | -54.83 | -44.37 | -50.90 | -49.19 | -39.49 |
Net earnings | -75.43 | 14.16 | -53.54 | -4.77 | - 106.81 |
Shareholders equity total | 461.00 | 375.16 | 221.62 | 216.84 | 60.03 |
Balance sheet total (assets) | 543.73 | 494.19 | 413.76 | 385.85 | 209.81 |
Net debt | -42.49 | - 144.99 | -24.66 | - 184.59 | -65.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 4.1 % | -9.4 % | -2.2 % | -10.1 % |
ROE | -14.1 % | 3.4 % | -17.9 % | -2.2 % | -77.2 % |
ROI | -4.3 % | 5.1 % | -14.4 % | -2.9 % | -10.4 % |
Economic value added (EVA) | -66.68 | -55.45 | -52.07 | -44.82 | -21.54 |
Solvency | |||||
Equity ratio | 85.1 % | 75.9 % | 53.6 % | 56.2 % | 28.6 % |
Gearing | 74.5 % | 236.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 4.1 | 2.2 | 2.3 | 1.4 |
Current ratio | 6.5 | 4.1 | 2.2 | 2.3 | 1.4 |
Cash and cash equivalents | 42.49 | 144.99 | 24.66 | 346.09 | 207.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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