TANDLÆGEKLINIKKEN FLEMMING BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 27210899
Jagtvej 12, 9000 Aalborg
flemming@tandlaege-bruun.dk
tel: 20910114

Company information

Official name
TANDLÆGEKLINIKKEN FLEMMING BRUUN ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About TANDLÆGEKLINIKKEN FLEMMING BRUUN ApS

TANDLÆGEKLINIKKEN FLEMMING BRUUN ApS (CVR number: 27210899) is a company from AALBORG. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEKLINIKKEN FLEMMING BRUUN ApS's liquidity measured by quick ratio was 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 820.411 810.991 640.34-56.25-25.45
EBIT179.1496.45578.22-56.64-25.45
Net earnings142.3676.08452.73-35.84-20.59
Shareholders equity total474.34475.41778.15142.31121.72
Balance sheet total (assets)1 037.871 021.391 017.12152.31129.22
Net debt- 210.44- 146.35-48.37-1.56-10.47
Profitability
EBIT-%
ROA19.3 %9.5 %57.0 %-6.1 %-14.6 %
ROE28.3 %16.0 %72.2 %-7.8 %-15.6 %
ROI35.8 %17.4 %82.5 %-7.8 %-15.6 %
Economic value added (EVA)132.2661.97441.27-93.31-32.52
Solvency
Equity ratio45.7 %46.5 %76.5 %93.4 %94.2 %
Gearing30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.94.315.217.2
Current ratio0.81.14.315.217.2
Cash and cash equivalents210.44290.9048.371.5610.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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