TANDLÆGE NIELS BERNER ApS

CVR number: 50682714
Stubbe Søvej 11, Stubbe 8400 Ebeltoft
tel: 39651664

Credit rating

Company information

Official name
TANDLÆGE NIELS BERNER ApS
Established
1974
Domicile
Stubbe
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE NIELS BERNER ApS

TANDLÆGE NIELS BERNER ApS (CVR number: 50682714) is a company from SYDDJURS. The company recorded a gross profit of -32.1 kDKK in 2018. The operating profit was -32.1 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE NIELS BERNER ApS's liquidity measured by quick ratio was 42.4 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
201620172018
Volume
Net sales
Gross profit-22.76-55.88-32.11
EBIT-24.75-55.88-32.11
Net earnings4.42-32.73189.57
Shareholders equity total-34.354 479.904 563.67
Balance sheet total (assets)3 633.214 572.394 578.67
Net debt3 328.12- 496.32- 617.52
Profitability
EBIT-%
ROA9.4 %9.8 %10.1 %
ROE0.1 %-0.8 %4.2 %
ROI9.4 %9.8 %10.2 %
Economic value added (EVA)-17.58-49.62- 228.39
Solvency
Equity ratio-0.9 %98.0 %99.7 %
Gearing-10655.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.342.4
Current ratio0.16.342.4
Cash and cash equivalents332.45573.81617.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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