TANDLÆGESELSKABET BERIT FALHOLT ELVEBAKKEN ApS

CVR number: 26526779
Holte Stationsvej 6, 2840 Holte

Credit rating

Company information

Official name
TANDLÆGESELSKABET BERIT FALHOLT ELVEBAKKEN ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET BERIT FALHOLT ELVEBAKKEN ApS

TANDLÆGESELSKABET BERIT FALHOLT ELVEBAKKEN ApS (CVR number: 26526779) is a company from RUDERSDAL. The company recorded a gross profit of 3181.4 kDKK in 2023. The operating profit was -114.1 kDKK, while net earnings were -129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. TANDLÆGESELSKABET BERIT FALHOLT ELVEBAKKEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 105.054 772.862 891.762 281.333 181.37
EBIT327.731 433.20- 237.57- 259.19- 114.14
Net earnings164.471 037.45- 253.53- 248.74- 129.58
Shareholders equity total354.811 392.261 138.74890.00760.41
Balance sheet total (assets)3 293.564 214.423 004.512 393.812 130.63
Net debt995.67438.77-1 138.46- 746.96- 537.37
Profitability
EBIT-%
ROA10.7 %38.3 %-6.5 %-9.5 %-4.9 %
ROE60.3 %118.8 %-20.0 %-24.5 %-15.7 %
ROI12.6 %47.6 %-8.4 %-14.7 %-10.3 %
Economic value added (EVA)158.311 058.36- 268.23- 193.84-86.45
Solvency
Equity ratio10.8 %33.0 %38.2 %37.7 %36.3 %
Gearing609.0 %107.4 %15.9 %20.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.01.91.4
Current ratio2.22.62.01.81.4
Cash and cash equivalents1 165.231 056.281 320.00927.74727.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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