TANDLÆGE PER BERGMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27701442
Strand Alle 5, 3050 Humlebæk
bergmann@paradis.dk
tel: 40194702

Credit rating

Company information

Official name
TANDLÆGE PER BERGMANN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TANDLÆGE PER BERGMANN HOLDING ApS

TANDLÆGE PER BERGMANN HOLDING ApS (CVR number: 27701442) is a company from FREDENSBORG. The company recorded a gross profit of -1232.1 kDKK in 2024. The operating profit was -1232.1 kDKK, while net earnings were -211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE PER BERGMANN HOLDING ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 393.00- 191.00- 136.00- 137.95-1 232.06
EBIT- 470.00- 191.00- 136.00- 137.95-1 232.06
Net earnings-1 653.001 455.00-2 039.001 012.70- 211.17
Shareholders equity total9 210.0010 551.008 398.009 292.869 081.69
Balance sheet total (assets)10 528.0011 912.009 933.0011 187.799 957.66
Net debt-9 477.00-9 899.00-9 406.00-10 619.87-9 410.15
Profitability
EBIT-%
ROA-8.4 %15.0 %-5.0 %10.4 %-1.7 %
ROE-18.3 %14.7 %-21.5 %11.4 %-2.3 %
ROI-10.0 %17.0 %-5.8 %12.4 %-1.9 %
Economic value added (EVA)- 893.28- 653.80- 674.74- 554.63-1 762.28
Solvency
Equity ratio87.5 %88.6 %84.5 %83.1 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.47.46.25.610.8
Current ratio7.47.46.25.610.8
Cash and cash equivalents9 477.009 899.009 406.0010 619.879 410.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.