Klinisk Tandtekniker Birgitte Frydensberg ApS

CVR number: 40625437
Bredgade 18 B, 8722 Hedensted

Credit rating

Company information

Official name
Klinisk Tandtekniker Birgitte Frydensberg ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Klinisk Tandtekniker Birgitte Frydensberg ApS

Klinisk Tandtekniker Birgitte Frydensberg ApS (CVR number: 40625437) is a company from HEDENSTED. The company recorded a gross profit of 1265.1 kDKK in 2023. The operating profit was 138.2 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klinisk Tandtekniker Birgitte Frydensberg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit814.09812.05855.13869.611 265.15
EBIT159.3691.41104.027.12138.23
Net earnings97.7967.0167.47-2.6771.07
Shareholders equity total186.04253.05320.51260.64272.54
Balance sheet total (assets)820.49619.96589.98580.33979.36
Net debt332.2272.3636.8114.02415.63
Profitability
EBIT-%
ROA19.4 %12.7 %17.2 %1.2 %17.8 %
ROE52.6 %30.5 %23.5 %-0.9 %26.7 %
ROI22.9 %16.0 %22.7 %1.6 %22.2 %
Economic value added (EVA)123.4566.5359.08-8.8894.00
Solvency
Equity ratio22.7 %40.8 %54.3 %44.9 %27.8 %
Gearing226.2 %48.0 %25.8 %37.7 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.41.01.1
Current ratio0.81.11.51.21.3
Cash and cash equivalents88.6249.0045.9784.2184.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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