Tandlægehuset i Beder ApS — Credit Rating and Financial Key Figures

CVR number: 43599151
Kirkebakken 5 A, 8330 Beder
kontor@thib.dk
tel: 86936366

Company information

Official name
Tandlægehuset i Beder ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Tandlægehuset i Beder ApS

Tandlægehuset i Beder ApS (CVR number: 43599151) is a company from AARHUS. The company recorded a gross profit of 1965.2 kDKK in 2024. The operating profit was -176.2 kDKK, while net earnings were -217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægehuset i Beder ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 278.731 965.25
EBIT-51.19- 176.15
Net earnings- 120.59- 217.76
Shareholders equity total-80.59- 298.35
Balance sheet total (assets)2 441.162 102.11
Net debt1 251.531 357.78
Profitability
EBIT-%
ROA-2.0 %-7.2 %
ROE-4.9 %-9.6 %
ROI-4.0 %-13.3 %
Economic value added (EVA)-39.42- 199.51
Solvency
Equity ratio-3.2 %-12.4 %
Gearing-1598.9 %-456.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.10.8
Cash and cash equivalents37.014.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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