TANDLÆGE JØRGEN BERLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE JØRGEN BERLING ApS
TANDLÆGE JØRGEN BERLING ApS (CVR number: 17009443) is a company from AARHUS. The company recorded a gross profit of -63.6 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE JØRGEN BERLING ApS's liquidity measured by quick ratio was 3.1 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 | 3 053.21 | 1 516.91 | 128.08 | 164.24 | -63.56 |
| EBIT | 1 185.49 | 489.93 | 241.16 | 18.98 | -63.98 |
| Net earnings | 978.25 | 417.36 | 119.50 | 29.60 | -54.96 |
| Shareholders equity total | 1 239.44 | 656.80 | 376.30 | 405.91 | 70.04 |
| Balance sheet total (assets) | 2 719.69 | 1 344.16 | 644.85 | 663.17 | 103.63 |
| Net debt | - 775.68 | -78.93 | - 176.77 | - 232.41 | -0.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.9 % | 26.5 % | 27.6 % | 6.0 % | -14.1 % |
| ROE | 67.5 % | 44.0 % | 23.1 % | 7.6 % | -23.1 % |
| ROI | 86.7 % | 52.1 % | 45.6 % | 10.0 % | -22.8 % |
| Economic value added (EVA) | 841.67 | 319.85 | 155.12 | -4.20 | -84.38 |
| Solvency | |||||
| Equity ratio | 45.6 % | 48.9 % | 58.4 % | 61.2 % | 67.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.6 | 2.9 | 8.1 | 3.1 |
| Current ratio | 1.8 | 2.6 | 2.9 | 8.1 | 3.1 |
| Cash and cash equivalents | 775.68 | 78.93 | 176.77 | 232.41 | 0.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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