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

CVR number: 39600331
Kongshvilebakken 3, 2800 Kgs. Lyngby

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 -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120 %, which can be considered excellent and Return on Equity (ROE) was 220.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne Mia og Anders Byrel Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-21.00-14.10-24.28-18.13-16.63
EBIT-21.00-14.10-24.28-18.13-16.63
Net earnings-21.17-15.20-25.98-1.02186.48
Shareholders equity total23.838.63-17.35-18.3650.31
Balance sheet total (assets)50.0050.0050.00118.53168.74
Net debt6.4236.2752.3572.64
Profitability
EBIT-%
ROA-42.0 %-28.2 %-41.4 %-17.7 %120.0 %
ROE-61.5 %-93.7 %-88.6 %-1.2 %220.9 %
ROI-55.8 %-37.5 %-49.9 %-29.0 %298.4 %
Economic value added (EVA)-20.75-12.78-22.20-9.48-9.54
Solvency
Equity ratio47.7 %17.3 %-25.8 %-13.4 %29.8 %
Gearing26.9 %420.3 %-301.8 %-395.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.51.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:120.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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