TANDLÆGEKLINIKKEN HELLE BRØGGER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 016.84 | 2 168.48 | 2 349.93 | 2 606.81 | 2 489.26 |
EBIT | 699.67 | 644.47 | 699.30 | - 713.51 | 290.82 |
Net earnings | 358.08 | 136.86 | 487.83 | 125.94 | - 833.08 |
Shareholders equity total | 10 080.25 | 10 163.11 | 10 595.64 | 10 665.08 | 9 774.80 |
Balance sheet total (assets) | 13 057.48 | 13 020.33 | 12 241.33 | 13 046.73 | 11 697.39 |
Net debt | -9 152.48 | -12 180.16 | -11 467.28 | -11 545.08 | -10 378.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.1 % | 6.1 % | 2.6 % | 5.7 % |
ROE | 3.6 % | 1.4 % | 4.7 % | 1.2 % | -8.2 % |
ROI | 7.1 % | 6.5 % | 7.4 % | 3.1 % | 6.9 % |
Economic value added (EVA) | 489.70 | 410.95 | 646.77 | - 512.11 | 282.54 |
Solvency | |||||
Equity ratio | 77.2 % | 77.9 % | 85.4 % | 81.7 % | 83.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.5 | 7.4 | 5.4 | 6.0 |
Current ratio | 3.3 | 4.5 | 7.4 | 5.4 | 6.0 |
Cash and cash equivalents | 9 152.48 | 12 180.16 | 11 470.29 | 11 545.08 | 10 378.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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