TANDLÆGESELSKABET JØRGEN BUCHGREITZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET JØRGEN BUCHGREITZ ApS
TANDLÆGESELSKABET JØRGEN BUCHGREITZ ApS (CVR number: 16689335) is a company from ALLERØD. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -116.3 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGESELSKABET JØRGEN BUCHGREITZ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.15 | -36.24 | -20.46 | -11.96 | -13.81 |
EBIT | - 124.33 | - 138.74 | - 122.96 | - 124.76 | - 116.31 |
Net earnings | -20.01 | -37.67 | -21.39 | -11.95 | -15.12 |
Shareholders equity total | 337.85 | 300.18 | 278.79 | 266.84 | 251.72 |
Balance sheet total (assets) | 432.87 | 377.40 | 361.18 | 360.08 | 360.98 |
Net debt | 22.47 | 26.94 | 47.54 | 59.49 | 73.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -8.9 % | -5.5 % | -3.3 % | -3.8 % |
ROE | -5.0 % | -11.8 % | -7.4 % | -4.4 % | -5.8 % |
ROI | -4.0 % | -10.4 % | -6.2 % | -3.7 % | -4.2 % |
Economic value added (EVA) | - 145.74 | - 155.33 | - 137.88 | - 138.72 | - 129.72 |
Solvency | |||||
Equity ratio | 78.0 % | 79.5 % | 77.2 % | 74.1 % | 69.7 % |
Gearing | 9.0 % | 10.1 % | 17.4 % | 22.3 % | 29.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 7.78 | 3.31 | 1.09 | 0.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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