TANDLÆGESELSKABET ANDERS BREDAHL. AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 16707880
Bøge Alle 1, 9000 Aalborg

Company information

Official name
TANDLÆGESELSKABET ANDERS BREDAHL. AALBORG ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGESELSKABET ANDERS BREDAHL. AALBORG ApS

TANDLÆGESELSKABET ANDERS BREDAHL. AALBORG ApS (CVR number: 16707880) is a company from AALBORG. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET ANDERS BREDAHL. AALBORG ApS's liquidity measured by quick ratio was 7.8 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-3.00-10.00-74.00482.00-57.42
EBIT-23.00-30.00-94.00477.00-57.42
Net earnings-31.0024.00-18.00524.00142.49
Shareholders equity total3 353.003 320.003 245.001 216.001 297.67
Balance sheet total (assets)3 629.003 432.003 380.001 356.001 489.26
Net debt-1 495.00-1 325.00-1 304.00-1 325.00-1 488.35
Profitability
EBIT-%
ROA-0.6 %0.8 %-0.6 %23.5 %13.3 %
ROE-0.9 %0.7 %-0.5 %23.5 %11.3 %
ROI-0.7 %0.8 %-0.6 %24.9 %15.0 %
Economic value added (EVA)- 192.62- 208.49- 229.50288.11- 105.92
Solvency
Equity ratio92.4 %96.7 %96.0 %89.7 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.618.410.19.77.8
Current ratio6.618.410.19.77.8
Cash and cash equivalents1 495.001 325.001 304.001 325.001 488.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.