TANDLÆGESELSKABET BIRGIT OG FRANK BORCHORST ApS — Credit Rating and Financial Key Figures

CVR number: 12384998
Juliusvej 7, 2820 Gentofte

Company information

Official name
TANDLÆGESELSKABET BIRGIT OG FRANK BORCHORST ApS
Established
1988
Company form
Private limited company
Industry

About TANDLÆGESELSKABET BIRGIT OG FRANK BORCHORST ApS

TANDLÆGESELSKABET BIRGIT OG FRANK BORCHORST ApS (CVR number: 12384998) is a company from GENTOFTE. The company recorded a gross profit of -18.9 kDKK in 2016. The operating profit was -18.9 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET BIRGIT OG FRANK BORCHORST ApS's liquidity measured by quick ratio was 153.2 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
2016
Volume
Net sales
Gross profit-18.85
EBIT-18.85
Net earnings-19.06
Shareholders equity total473.51
Balance sheet total (assets)476.62
Net debt- 473.51
Profitability
EBIT-%
ROA-3.5 %
ROE-4.0 %
ROI-3.5 %
Economic value added (EVA)-21.62
Solvency
Equity ratio99.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio153.2
Current ratio153.2
Cash and cash equivalents476.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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