TANDLÆGEKLINIKKEN HELLE BRØGGER ApS

CVR number: 29147663
Kammerrådensvej 21, 2970 Hørsholm

Credit rating

Company information

Official name
TANDLÆGEKLINIKKEN HELLE BRØGGER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGEKLINIKKEN HELLE BRØGGER ApS

TANDLÆGEKLINIKKEN HELLE BRØGGER ApS (CVR number: 29147663) is a company from HØRSHOLM. The company recorded a gross profit of 2489.3 kDKK in 2022. The operating profit was 290.8 kDKK, while net earnings were -833.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEKLINIKKEN HELLE BRØGGER ApS's liquidity measured by quick ratio was 6 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
20182019202020212022
Volume
Net sales
Gross profit2 016.842 168.482 349.932 606.812 489.26
EBIT699.67644.47699.30- 713.51290.82
Net earnings358.08136.86487.83125.94- 833.08
Shareholders equity total10 080.2510 163.1110 595.6410 665.089 774.80
Balance sheet total (assets)13 057.4813 020.3312 241.3313 046.7311 697.39
Net debt-9 152.48-12 180.16-11 467.28-11 545.08-10 378.24
Profitability
EBIT-%
ROA5.5 %5.1 %6.1 %2.6 %5.7 %
ROE3.6 %1.4 %4.7 %1.2 %-8.2 %
ROI7.1 %6.5 %7.4 %3.1 %6.9 %
Economic value added (EVA)489.70410.95646.77- 512.11282.54
Solvency
Equity ratio77.2 %77.9 %85.4 %81.7 %83.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.57.45.46.0
Current ratio3.34.57.45.46.0
Cash and cash equivalents9 152.4812 180.1611 470.2911 545.0810 378.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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