TANDLÆGESELSKABET PREBEN BJERRING ApS — Credit Rating and Financial Key Figures

CVR number: 14228799
Oasevej 5, 3500 Værløse
tel: 43600209

Company information

Official name
TANDLÆGESELSKABET PREBEN BJERRING ApS
Established
1990
Company form
Private limited company
Industry

About TANDLÆGESELSKABET PREBEN BJERRING ApS

TANDLÆGESELSKABET PREBEN BJERRING ApS (CVR number: 14228799) is a company from FURESØ. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET PREBEN BJERRING ApS's liquidity measured by quick ratio was 6.8 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 profit75.99-6.24-11.21-11.65-10.97
EBIT75.99-6.24-11.21-11.65-10.97
Net earnings73.04-9.34-14.96-10.30-10.86
Shareholders equity total483.99419.35347.88280.38210.08
Balance sheet total (assets)518.94522.10458.69290.38246.20
Net debt- 462.57- 465.73- 387.06- 247.66- 246.10
Profitability
EBIT-%
ROA14.5 %-1.2 %-2.3 %-2.5 %-3.6 %
ROE15.4 %-2.1 %-3.9 %-3.3 %-4.4 %
ROI16.0 %-1.4 %-2.9 %-3.0 %-3.9 %
Economic value added (EVA)76.39-7.32-8.88-9.68-12.61
Solvency
Equity ratio93.3 %80.3 %75.8 %96.6 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.85.14.129.06.8
Current ratio14.85.14.129.06.8
Cash and cash equivalents462.57465.73387.06247.66246.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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