Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tandlægerne Mia og Anders Byrel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39600331
Kongshvilebakken 3, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
Tandlægerne Mia og Anders Byrel Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tandlægerne Mia og Anders Byrel Holding ApS

Tandlægerne Mia og Anders Byrel Holding ApS (CVR number: 39600331) is a company from GLADSAXE. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.7 %, which can be considered excellent and Return on Equity (ROE) was 217.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægerne Mia og Anders Byrel Holding ApS's liquidity measured by quick ratio was 8.5 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-14.10-24.28-18.13-16.63-31.63
EBIT-14.10-24.28-18.13-16.63-31.63
Net earnings-15.20-25.98-1.02186.48271.25
Shareholders equity total8.63-17.35-18.3650.31199.57
Balance sheet total (assets)50.0050.00118.53168.74219.57
Net debt36.2752.3572.64
Profitability
EBIT-%
ROA-28.2 %-41.4 %-17.7 %120.0 %140.7 %
ROE-93.7 %-88.6 %-1.2 %220.9 %217.1 %
ROI-37.5 %-49.9 %-29.0 %298.4 %218.6 %
Economic value added (EVA)-15.62-26.53-14.63-15.70-34.15
Solvency
Equity ratio17.3 %-25.8 %-13.4 %29.8 %90.9 %
Gearing420.3 %-301.8 %-395.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.08.5
Current ratio0.51.08.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:140.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.