TANDLÆGESELSKABET PETER BAGGER NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16989290
Nakskovvej 116, 2500 Valby
tel: 36163128

Company information

Official name
TANDLÆGESELSKABET PETER BAGGER NIELSEN ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About TANDLÆGESELSKABET PETER BAGGER NIELSEN ApS

TANDLÆGESELSKABET PETER BAGGER NIELSEN ApS (CVR number: 16989290) is a company from KØBENHAVN. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -136.8 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET PETER BAGGER NIELSEN ApS's liquidity measured by quick ratio was 133.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.27-51.24-70.22-66.93-63.15
EBIT- 130.77- 131.29- 138.46- 134.73- 136.78
Net earnings29.7149.97- 531.2298.7878.00
Shareholders equity total3 299.853 236.822 591.202 572.182 528.18
Balance sheet total (assets)3 322.693 257.632 609.632 593.212 547.25
Net debt-3 307.99-3 246.94-2 597.25-2 588.25-2 543.01
Profitability
EBIT-%
ROA0.9 %1.5 %-2.8 %3.8 %3.0 %
ROE0.9 %1.5 %-18.2 %3.8 %3.1 %
ROI0.9 %1.5 %-2.8 %3.8 %3.1 %
Economic value added (EVA)- 300.69- 297.13- 301.11- 264.99- 266.27
Solvency
Equity ratio99.3 %99.4 %99.3 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.5156.6141.6123.3133.5
Current ratio145.5156.6141.6123.3133.5
Cash and cash equivalents3 307.993 246.942 597.252 588.252 543.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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