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

CVR number: 15300175
Gulkløvervej 3, 2400 København NV
nielspbruun@gmail.com
tel: 33247933
Free credit report Annual report

Company information

Official name
TANDLÆGERNE GITTE & NIELS BRUUN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. 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 52.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 530.742 910.231 777.11-32.08-39.96
EBIT38.58142.431 688.36-39.32-39.96
Net earnings28.79- 182.461 720.62321.5913.80
Shareholders equity total495.53256.561 921.182 183.872 136.67
Balance sheet total (assets)1 072.561 113.052 165.312 225.442 178.48
Net debt- 380.72- 171.38-2 119.07-2 105.76-2 072.10
Profitability
EBIT-%
ROA4.0 %13.3 %103.5 %13.3 %6.3 %
ROE5.4 %-48.5 %158.0 %15.7 %0.6 %
ROI7.6 %37.0 %153.6 %14.2 %6.5 %
Economic value added (EVA)1.0876.231 712.05- 140.50- 141.06
Solvency
Equity ratio46.2 %23.1 %88.7 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.88.953.552.1
Current ratio1.41.08.953.552.1
Cash and cash equivalents380.72171.382 119.072 105.762 072.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-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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