TANDLÆGEHUSET BULLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 14096205
Toldbodgade 42, 5800 Nyborg
grethe.ecklon123@gmail.com
tel: 20411797

Company information

Official name
TANDLÆGEHUSET BULLERUP ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 745.061 496.94-85.42
EBIT81.99330.85- 100.55
Net earnings25.81309.82- 119.06
Shareholders equity total391.43576.25457.19
Balance sheet total (assets)1 037.60970.00795.44
Net debt277.56130.75233.04
Profitability
EBIT-%
ROA7.9 %33.0 %-11.4 %
ROE6.6 %64.0 %-23.0 %
ROI10.3 %38.1 %-11.7 %
Economic value added (EVA)58.21299.29- 134.02
Solvency
Equity ratio37.7 %59.4 %57.5 %
Gearing103.6 %63.3 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.61.6
Current ratio0.93.61.6
Cash and cash equivalents127.90233.7688.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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