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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 530.74 | 2 910.23 | 1 777.11 | -32.08 | -39.96 |
| EBIT | 38.58 | 142.43 | 1 688.36 | -39.32 | -39.96 |
| Net earnings | 28.79 | - 182.46 | 1 720.62 | 321.59 | 13.80 |
| Shareholders equity total | 495.53 | 256.56 | 1 921.18 | 2 183.87 | 2 136.67 |
| Balance sheet total (assets) | 1 072.56 | 1 113.05 | 2 165.31 | 2 225.44 | 2 178.48 |
| Net debt | - 380.72 | - 171.38 | -2 119.07 | -2 105.76 | -2 072.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 13.3 % | 103.5 % | 13.3 % | 6.3 % |
| ROE | 5.4 % | -48.5 % | 158.0 % | 15.7 % | 0.6 % |
| ROI | 7.6 % | 37.0 % | 153.6 % | 14.2 % | 6.5 % |
| Economic value added (EVA) | 1.08 | 76.23 | 1 712.05 | - 140.50 | - 141.06 |
| Solvency | |||||
| Equity ratio | 46.2 % | 23.1 % | 88.7 % | 98.1 % | 98.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.8 | 8.9 | 53.5 | 52.1 |
| Current ratio | 1.4 | 1.0 | 8.9 | 53.5 | 52.1 |
| Cash and cash equivalents | 380.72 | 171.38 | 2 119.07 | 2 105.76 | 2 072.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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