Tandlægerne i Brejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægerne i Brejning ApS
Tandlægerne i Brejning ApS (CVR number: 37981966) is a company from VEJLE. The company recorded a gross profit of 173.9 kDKK in 2023. The operating profit was -1076.1 kDKK, while net earnings were 1720.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Tandlægerne i Brejning ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.08 | 47.11 | -5.30 | -14.46 | 173.91 |
EBIT | - 742.89 | -1 002.40 | -1 110.07 | -1 328.85 | -1 076.07 |
Net earnings | 679.87 | -42.18 | 958.18 | 1 129.58 | 1 720.43 |
Shareholders equity total | 1 609.99 | 1 403.21 | 2 248.38 | 2 777.97 | 3 898.40 |
Balance sheet total (assets) | 4 931.40 | 3 322.80 | 3 331.36 | 6 971.93 | 7 033.37 |
Net debt | - 514.77 | -81.26 | - 106.43 | 268.93 | - 360.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 3.4 % | 39.2 % | 31.5 % | 35.0 % |
ROE | 52.4 % | -2.8 % | 52.5 % | 44.9 % | 51.5 % |
ROI | 76.7 % | 8.1 % | 62.9 % | 50.5 % | 59.5 % |
Economic value added (EVA) | - 873.55 | -1 049.71 | -1 422.99 | -1 723.60 | -1 623.70 |
Solvency | |||||
Equity ratio | 32.6 % | 42.2 % | 67.5 % | 39.8 % | 55.4 % |
Gearing | 29.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.2 | 0.1 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 514.77 | 81.26 | 106.43 | 536.05 | 360.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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