TANDLÆGERNE GITTE & NIELS BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 15300175
Vesterbrogade 37, 1620 København V
tel: 33247933

Credit rating

Company information

Official name
TANDLÆGERNE GITTE & NIELS BRUUN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE GITTE & NIELS BRUUN ApS

TANDLÆGERNE GITTE & NIELS BRUUN ApS (CVR number: 15300175) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE GITTE & NIELS BRUUN ApS's liquidity measured by quick ratio was 53.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 911.682 530.742 910.231 777.11-32.08
EBIT-48.4438.58142.431 688.36-39.32
Net earnings-43.8128.79- 182.461 720.62321.59
Shareholders equity total577.33495.53256.561 921.182 183.87
Balance sheet total (assets)1 090.161 072.561 113.052 165.312 225.44
Net debt- 498.54- 380.72- 171.38-2 119.07-2 105.76
Profitability
EBIT-%
ROA-4.4 %4.0 %13.3 %103.5 %13.3 %
ROE-6.7 %5.4 %-48.5 %158.0 %15.7 %
ROI-6.9 %7.6 %37.0 %153.6 %14.2 %
Economic value added (EVA)-49.8726.1395.361 722.23-34.02
Solvency
Equity ratio53.0 %46.2 %23.1 %88.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.88.953.5
Current ratio1.91.41.08.953.5
Cash and cash equivalents498.54380.72171.382 119.072 105.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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