Tandlægeholdingselskabet Per Bjørndal ApS — Credit Rating and Financial Key Figures

CVR number: 38230557
Frederiksværksgade 98, 3400 Hillerød
per@bjorndal.nu
tel: 40512468
Free credit report Annual report

Company information

Official name
Tandlægeholdingselskabet Per Bjørndal ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings195.88127.03138.9793.667.77
Shareholders equity total347.74474.77613.74707.40715.16
Balance sheet total (assets)1 094.711 133.271 279.031 236.811 244.76
Net debt-17.91- 303.81- 361.36- 410.12- 661.54
Profitability
EBIT-%
ROA36.7 %13.2 %17.9 %11.8 %8.0 %
ROE78.4 %30.9 %25.5 %14.2 %1.1 %
ROI105.2 %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 ratio31.8 %41.9 %48.0 %57.2 %57.5 %
Gearing0.1 %3.2 %0.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.90.91.8
Current ratio0.20.80.90.91.8
Cash and cash equivalents18.26303.81380.94414.60764.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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