TANDLÆGEHOLDINGSELSKABET BRUHN HEALTH ApS — Credit Rating and Financial Key Figures

CVR number: 33157843
Rungstedvej 91, 2960 Rungsted Kyst
m-bruhn@hotmail.com
tel: 22172701
Free credit report Annual report

Company information

Official name
TANDLÆGEHOLDINGSELSKABET BRUHN HEALTH ApS
Established
2010
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET BRUHN HEALTH ApS

TANDLÆGEHOLDINGSELSKABET BRUHN HEALTH ApS (CVR number: 33157843) is a company from HØRSHOLM. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET BRUHN HEALTH 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-74.40-35.80
Gross profit-93.13-64.89-51.12-24.89-17.49
EBIT- 729.16- 149.49- 204.81-79.70-17.49
Net earnings- 828.43- 127.70269.26- 214.41- 101.62
Shareholders equity total1 614.86830.66849.92576.60413.99
Balance sheet total (assets)1 731.54865.36861.39588.00436.01
Net debt- 492.60- 526.36- 182.66-79.16
Profitability
EBIT-%
ROA-28.4 %-9.5 %31.6 %-6.1 %-3.2 %
ROE-37.5 %-10.4 %32.0 %-30.1 %-20.5 %
ROI-29.6 %-10.0 %32.5 %-6.2 %-3.3 %
Economic value added (EVA)- 880.32- 230.59- 246.56- 122.41-46.46
Solvency
Equity ratio93.3 %96.0 %98.7 %98.1 %94.9 %
Gearing
Relative net indebtedness %505.2 %1373.5 %
Liquidity
Quick ratio12.015.316.37.30.7
Current ratio12.015.316.37.30.7
Cash and cash equivalents492.60526.36182.6679.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1720.2 %-1384.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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