Tandlægeholdingselskabet Bagsværd IVS — Credit Rating and Financial Key Figures

CVR number: 37412198
Bagsværd Hovedgade 99, 2880 Bagsværd

Company information

Official name
Tandlægeholdingselskabet Bagsværd IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Tandlægeholdingselskabet Bagsværd IVS

Tandlægeholdingselskabet Bagsværd IVS (CVR number: 37412198) is a company from GLADSAXE. The company recorded a gross profit of -25.5 kDKK in 2021. The operating profit was -25.5 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Bagsværd IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.92-9.50-1.20-25.54
EBIT- 210.67- 233.50-1.20-25.54
Net earnings-45.92-2.520.155.9513.86
Shareholders equity total1.18-1.34-1.194.7618.62
Balance sheet total (assets)65.8523.2418.5016.1718.62
Net debt-57.21
Profitability
EBIT-%
ROA-68.7 %-24.4 %-0.4 %84.4 %83.6 %
ROE-190.2 %-20.7 %0.7 %51.1 %118.6 %
ROI-92.5 %-34.7 %-15.3 %636.7 %124.4 %
Economic value added (EVA)- 200.89- 222.10-1.130.06-31.18
Solvency
Equity ratio1.8 %-5.5 %-6.0 %29.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.01.00.91.4
Current ratio19.01.00.91.4
Cash and cash equivalents57.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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