TANDLÆGERNE BIRKETORVET ApS — Credit Rating and Financial Key Figures

CVR number: 17019430
Birketorvet 15, 7200 Grindsted

Company information

Official name
TANDLÆGERNE BIRKETORVET ApS
Personnel
24 persons
Established
1993
Company form
Private limited company
Industry

About TANDLÆGERNE BIRKETORVET ApS

TANDLÆGERNE BIRKETORVET ApS (CVR number: 17019430) is a company from BILLUND. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 1739 kDKK, while net earnings were 1282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. TANDLÆGERNE BIRKETORVET ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 415.1713 023.9615 062.2813 866.0317 012.82
EBIT-1 559.14789.65732.45- 718.501 739.04
Net earnings-1 155.911 172.50498.18- 684.441 282.70
Shareholders equity total3 033.844 206.344 704.524 020.085 302.78
Balance sheet total (assets)6 310.067 256.747 235.016 754.077 430.17
Net debt-1 172.40-71.98631.111 190.47- 991.26
Profitability
EBIT-%
ROA-22.6 %22.2 %10.3 %-9.8 %24.9 %
ROE-29.1 %32.4 %11.2 %-15.7 %27.5 %
ROI-35.1 %38.7 %15.2 %-12.8 %33.5 %
Economic value added (EVA)-1 456.63523.50375.68- 789.011 161.77
Solvency
Equity ratio48.1 %58.0 %65.0 %59.8 %72.1 %
Gearing1.5 %14.0 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.12.1
Current ratio1.11.01.31.22.1
Cash and cash equivalents1 172.40136.0626.7520.23991.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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