Tandlægeholdingselskabet Brønderslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Brønderslev ApS
Tandlægeholdingselskabet Brønderslev ApS (CVR number: 41726679) is a company from Brønderslev. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -98.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeholdingselskabet Brønderslev ApS's liquidity measured by quick ratio was 0.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.23 | -5.95 | -10.11 |
EBIT | -5.00 | -5.23 | -5.95 | -10.11 |
Net earnings | -45.80 | 35.57 | -26.42 | -10.05 |
Shareholders equity total | -5.80 | 29.77 | 3.35 | -6.70 |
Balance sheet total (assets) | 19.60 | 39.77 | 18.35 | 17.05 |
Net debt | -19.37 | -18.35 | -5.80 | |
Profitability | ||||
EBIT-% | ||||
ROA | -180.3 % | 109.2 % | -90.7 % | -47.7 % |
ROE | -233.7 % | 144.1 % | -159.6 % | -98.5 % |
ROI | 239.0 % | -159.1 % | -137.7 % | |
Economic value added (EVA) | -5.00 | -4.94 | -5.45 | -9.36 |
Solvency | ||||
Equity ratio | -22.8 % | 74.9 % | 18.2 % | -28.2 % |
Gearing | -167.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.9 | 1.2 | 0.7 |
Current ratio | 0.8 | 1.9 | 1.2 | 0.7 |
Cash and cash equivalents | 19.37 | 18.35 | 17.05 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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