Tandlægen Bjergegade 3 ApS — Credit Rating and Financial Key Figures

CVR number: 26728789
Bjergegade 3, 3000 Helsingør

Credit rating

Company information

Official name
Tandlægen Bjergegade 3 ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægen Bjergegade 3 ApS

Tandlægen Bjergegade 3 ApS (CVR number: 26728789) is a company from HELSINGØR. The company recorded a gross profit of 1385.7 kDKK in 2022. The operating profit was 198.3 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 179.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Tandlægen Bjergegade 3 ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 222.291 250.801 330.101 013.721 385.71
EBIT104.9467.8754.93-44.66198.29
Net earnings52.8741.995.10-62.80139.25
Shareholders equity total23.5265.5170.617.81147.05
Balance sheet total (assets)873.02622.69575.67361.52357.33
Net debt548.27162.99- 127.9792.74- 193.00
Profitability
EBIT-%
ROA11.9 %9.7 %9.6 %-9.0 %56.2 %
ROE11.1 %94.3 %7.5 %-160.2 %179.8 %
ROI19.0 %16.5 %25.4 %-31.7 %137.5 %
Economic value added (EVA)71.2139.4334.74-44.92149.64
Solvency
Equity ratio2.7 %10.5 %12.3 %2.2 %41.2 %
Gearing2334.5 %365.3 %96.2 %1441.9 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.71.8
Current ratio0.40.50.70.92.1
Cash and cash equivalents0.7576.35195.8819.84219.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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