TANDLÆGE HANS-HENRIK BERTHELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20749334
Stationspladsen 1, 3300 Frederiksværk
tel: 47723839

Company information

Official name
TANDLÆGE HANS-HENRIK BERTHELSEN ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About TANDLÆGE HANS-HENRIK BERTHELSEN ApS

TANDLÆGE HANS-HENRIK BERTHELSEN ApS (CVR number: 20749334) is a company from HALSNÆS. The company recorded a gross profit of 2703 kDKK in 2023. The operating profit was -107.7 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE HANS-HENRIK BERTHELSEN ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 808.002 771.212 682.692 496.002 702.97
EBIT141.0050.47100.76- 182.65- 107.69
Net earnings79.0029.0773.53- 155.95- 108.89
Shareholders equity total- 129.00- 100.01-26.48- 182.43- 291.32
Balance sheet total (assets)505.00630.23487.43408.00411.76
Net debt291.0086.26135.30342.26445.30
Profitability
EBIT-%
ROA20.1 %7.4 %16.2 %-33.1 %-16.7 %
ROE14.9 %5.1 %13.2 %-34.8 %-26.6 %
ROI39.6 %17.7 %43.0 %-63.1 %-27.1 %
Economic value added (EVA)96.6430.5471.29- 154.78-93.18
Solvency
Equity ratio2.2 %6.3 %23.3 %-9.4 %-26.9 %
Gearing-227.9 %-234.5 %-885.9 %-188.6 %-154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.00.50.5
Current ratio0.91.11.50.80.7
Cash and cash equivalents3.00148.3099.261.874.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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