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TANDLÆGESELSKABET PREBEN BJERRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET PREBEN BJERRING ApS
TANDLÆGESELSKABET PREBEN BJERRING ApS (CVR number: 14228799) is a company from FURESØ. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGESELSKABET PREBEN BJERRING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.24 | -11.21 | -11.65 | -10.97 | -12.62 |
| EBIT | -6.24 | -11.21 | -11.65 | -10.97 | -12.62 |
| Net earnings | -9.34 | -14.96 | -10.30 | -10.86 | -18.07 |
| Shareholders equity total | 419.35 | 347.88 | 280.38 | 210.08 | 131.00 |
| Balance sheet total (assets) | 522.10 | 458.69 | 290.38 | 246.20 | 244.85 |
| Net debt | - 465.73 | - 387.06 | - 247.66 | - 246.10 | - 244.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -2.3 % | -2.5 % | -3.6 % | -4.6 % |
| ROE | -2.1 % | -3.9 % | -3.3 % | -4.4 % | -10.6 % |
| ROI | -1.4 % | -2.9 % | -3.0 % | -3.9 % | -6.7 % |
| Economic value added (EVA) | -30.56 | -32.28 | -29.13 | -25.06 | -23.18 |
| Solvency | |||||
| Equity ratio | 80.3 % | 75.8 % | 96.6 % | 85.3 % | 53.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 4.1 | 29.0 | 6.8 | 2.2 |
| Current ratio | 5.1 | 4.1 | 29.0 | 6.8 | 2.2 |
| Cash and cash equivalents | 465.73 | 387.06 | 247.66 | 246.10 | 244.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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