TANDLÆGERNE GITTE & NIELS BRUUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 911.68 | 2 530.74 | 2 910.23 | 1 777.11 | -32.08 |
EBIT | -48.44 | 38.58 | 142.43 | 1 688.36 | -39.32 |
Net earnings | -43.81 | 28.79 | - 182.46 | 1 720.62 | 321.59 |
Shareholders equity total | 577.33 | 495.53 | 256.56 | 1 921.18 | 2 183.87 |
Balance sheet total (assets) | 1 090.16 | 1 072.56 | 1 113.05 | 2 165.31 | 2 225.44 |
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) | -49.87 | 26.13 | 95.36 | 1 722.23 | -34.02 |
Solvency | |||||
Equity ratio | 53.0 % | 46.2 % | 23.1 % | 88.7 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 0.8 | 8.9 | 53.5 |
Current ratio | 1.9 | 1.4 | 1.0 | 8.9 | 53.5 |
Cash and cash equivalents | 498.54 | 380.72 | 171.38 | 2 119.07 | 2 105.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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