Tandlægeholdingselskabet Per Bjørndal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Per Bjørndal ApS
Tandlægeholdingselskabet Per Bjørndal ApS (CVR number: 38230557) is a company from HILLERØD. The company recorded a gross profit of -336.6 kDKK in 2024. The operating profit was -1477.6 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeholdingselskabet Per Bjørndal ApS's liquidity measured by quick ratio was 1.8 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 | - 307.17 | - 407.76 | - 281.46 | - 294.59 | - 336.62 |
EBIT | -1 345.17 | -1 555.96 | -1 370.85 | -1 503.84 | -1 477.61 |
Net earnings | 195.88 | 127.03 | 138.97 | 93.66 | 7.77 |
Shareholders equity total | 347.74 | 474.77 | 613.74 | 707.40 | 715.16 |
Balance sheet total (assets) | 1 094.71 | 1 133.27 | 1 279.03 | 1 236.81 | 1 244.76 |
Net debt | -17.91 | - 303.81 | - 361.36 | - 410.12 | - 661.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 13.2 % | 17.9 % | 11.8 % | 8.0 % |
ROE | 78.4 % | 30.9 % | 25.5 % | 14.2 % | 1.1 % |
ROI | 105.2 % | 35.0 % | 37.1 % | 20.8 % | 11.8 % |
Economic value added (EVA) | -1 037.98 | -1 743.26 | -1 053.42 | -1 162.77 | - 880.50 |
Solvency | |||||
Equity ratio | 31.8 % | 41.9 % | 48.0 % | 57.2 % | 57.5 % |
Gearing | 0.1 % | 3.2 % | 0.6 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.9 | 0.9 | 1.8 |
Current ratio | 0.2 | 0.8 | 0.9 | 0.9 | 1.8 |
Cash and cash equivalents | 18.26 | 303.81 | 380.94 | 414.60 | 764.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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