TANDLÆGEHUSET BULLERUP ApS
Credit rating
Company information
About TANDLÆGEHUSET BULLERUP ApS
TANDLÆGEHUSET BULLERUP ApS (CVR number: 14096205) is a company from NYBORG. The company recorded a gross profit of -85.4 kDKK in 2018. The operating profit was -100.5 kDKK, while net earnings were -119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. TANDLÆGEHUSET BULLERUP ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 745.06 | 1 496.94 | -85.42 |
EBIT | 81.99 | 330.85 | - 100.55 |
Net earnings | 25.81 | 309.82 | - 119.06 |
Shareholders equity total | 391.43 | 576.25 | 457.19 |
Balance sheet total (assets) | 1 037.60 | 970.00 | 795.44 |
Net debt | 277.56 | 130.75 | 233.04 |
Profitability | |||
EBIT-% | |||
ROA | 7.9 % | 33.0 % | -11.4 % |
ROE | 6.6 % | 64.0 % | -23.0 % |
ROI | 10.3 % | 38.1 % | -11.7 % |
Economic value added (EVA) | 58.21 | 299.29 | - 134.02 |
Solvency | |||
Equity ratio | 37.7 % | 59.4 % | 57.5 % |
Gearing | 103.6 % | 63.3 % | 70.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 3.6 | 1.6 |
Current ratio | 0.9 | 3.6 | 1.6 |
Cash and cash equivalents | 127.90 | 233.76 | 88.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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