Tandlæge Pernille Bekker-Gregersen ApS — Credit Rating and Financial Key Figures

CVR number: 41507098
Trørødvej 64, Trørød 2950 Vedbæk
gregersenpernilleo@hotmail.com

Credit rating

Company information

Official name
Tandlæge Pernille Bekker-Gregersen ApS
Personnel
11 persons
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry

About Tandlæge Pernille Bekker-Gregersen ApS

Tandlæge Pernille Bekker-Gregersen ApS (CVR number: 41507098) is a company from RUDERSDAL. The company recorded a gross profit of 5309.2 kDKK in 2023. The operating profit was 622.1 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Pernille Bekker-Gregersen ApS's liquidity measured by quick ratio was 0.1 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 profit3 727.084 978.955 309.18
EBIT789.46575.42622.06
Net earnings421.04138.9627.98
Shareholders equity total461.04465.47434.55
Balance sheet total (assets)5 417.367 907.617 720.77
Net debt4 469.646 654.026 201.28
Profitability
EBIT-%
ROA14.6 %8.7 %8.0 %
ROE91.3 %30.0 %6.2 %
ROI15.7 %9.4 %8.9 %
Economic value added (EVA)651.82270.02212.63
Solvency
Equity ratio8.5 %5.9 %5.6 %
Gearing969.5 %1429.6 %1427.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.30.20.2
Cash and cash equivalents0.360.410.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.63%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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