BUEN DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 28333935
Hellestedvej 36, 2700 Brønshøj
buendental@mail.dk
tel: 20169222

Credit rating

Company information

Official name
BUEN DENTAL ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About BUEN DENTAL ApS

BUEN DENTAL ApS (CVR number: 28333935) is a company from KØBENHAVN. The company recorded a gross profit of 544.5 kDKK in 2016. The operating profit was 183.3 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUEN DENTAL ApS's liquidity measured by quick ratio was 0.3 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
2016
Volume
Net sales
Gross profit544.47
EBIT183.29
Net earnings112.76
Shareholders equity total-36.46
Balance sheet total (assets)493.84
Net debt474.68
Profitability
EBIT-%
ROA34.6 %
ROE22.8 %
ROI38.6 %
Economic value added (EVA)138.08
Solvency
Equity ratio-6.9 %
Gearing-1301.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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