SPECIALLÆGESELSKABET ALLAN BERGER ApS — Credit Rating and Financial Key Figures

CVR number: 21858188
Agavevej 15, 2900 Hellerup
ab@dadlnet.dk
tel: 40981629

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ALLAN BERGER ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET ALLAN BERGER ApS

SPECIALLÆGESELSKABET ALLAN BERGER ApS (CVR number: 21858188) is a company from GENTOFTE. The company recorded a gross profit of 100.9 kDKK in 2020. The operating profit was 96.5 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET ALLAN BERGER ApS's liquidity measured by quick ratio was 269.6 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
20162017201820192020
Volume
Net sales
Gross profit557.45783.44369.93232.07100.90
EBIT557.45780.2792.01-39.3096.52
Net earnings412.51788.66-13.56339.06141.26
Shareholders equity total7 668.168 405.128 338.668 623.728 709.69
Balance sheet total (assets)7 736.878 431.248 406.698 664.418 742.12
Net debt-6 235.75-5 220.55-5 991.67-48.61-22.83
Profitability
EBIT-%
ROA8.6 %12.5 %2.1 %5.3 %2.1 %
ROE5.4 %9.8 %-0.2 %4.0 %1.6 %
ROI8.6 %12.6 %2.1 %5.3 %2.1 %
Economic value added (EVA)429.18537.69-87.65- 148.58- 355.59
Solvency
Equity ratio99.1 %99.7 %99.2 %99.5 %99.6 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio112.6322.8123.6213.0269.6
Current ratio112.6322.8123.6213.0269.6
Cash and cash equivalents6 257.325 227.515 991.6748.6122.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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