New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tandlæge Mette Brunkær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Mette Brunkær ApS
Tandlæge Mette Brunkær ApS (CVR number: 37959227) is a company from ODENSE. The company recorded a gross profit of 3599.7 kDKK in 2024. The operating profit was -269.1 kDKK, while net earnings were -302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Mette Brunkær ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 488.23 | 4 022.39 | 4 586.29 | 4 022.83 | 3 599.69 |
| EBIT | 911.48 | 80.04 | 1 420.25 | 594.68 | - 269.08 |
| Net earnings | 544.19 | -68.73 | 971.28 | 344.47 | - 302.93 |
| Shareholders equity total | 1 264.23 | 1 082.49 | 1 939.37 | 1 683.84 | 780.91 |
| Balance sheet total (assets) | 3 601.36 | 2 984.47 | 4 018.33 | 3 793.22 | 2 259.11 |
| Net debt | 373.66 | 585.73 | - 958.38 | - 840.52 | 168.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.5 % | 2.5 % | 40.6 % | 15.3 % | -8.8 % |
| ROE | 52.0 % | -5.9 % | 64.3 % | 19.0 % | -24.6 % |
| ROI | 31.5 % | 3.3 % | 51.5 % | 19.7 % | -11.3 % |
| Economic value added (EVA) | 561.56 | -72.99 | 973.92 | 303.63 | - 360.84 |
| Solvency | |||||
| Equity ratio | 35.1 % | 36.3 % | 48.3 % | 44.4 % | 34.6 % |
| Gearing | 91.7 % | 101.5 % | 45.6 % | 63.3 % | 105.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 1.1 | 1.1 | 0.6 |
| Current ratio | 0.5 | 0.5 | 1.2 | 1.2 | 0.7 |
| Cash and cash equivalents | 785.70 | 512.97 | 1 843.50 | 1 905.59 | 658.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.