TANDLÆGE J.P. BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 15275707
Gefionsvej 34, 8230 Åbyhøj
tel: 86156672

Credit rating

Company information

Official name
TANDLÆGE J.P. BRUUN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE J.P. BRUUN ApS

TANDLÆGE J.P. BRUUN ApS (CVR number: 15275707) is a company from AARHUS. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -280.7 kDKK, while net earnings were 2033.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE J.P. BRUUN ApS's liquidity measured by quick ratio was 9.8 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 profit-44.15-40.69-38.48-44.24-40.69
EBIT- 284.15- 252.90- 278.48- 284.24- 280.69
Net earnings883.91390.022 140.01- 354.552 033.07
Shareholders equity total5 302.015 581.447 608.447 139.499 054.77
Balance sheet total (assets)6 176.926 233.748 865.727 979.4010 083.57
Net debt-5 307.65-5 602.57-8 168.50-7 001.27-9 151.61
Profitability
EBIT-%
ROA16.2 %7.9 %36.8 %0.0 %29.2 %
ROE18.0 %7.2 %32.4 %-4.8 %25.1 %
ROI16.4 %8.0 %38.4 %0.0 %29.5 %
Economic value added (EVA)- 544.60- 523.50- 527.22- 642.04- 618.45
Solvency
Equity ratio85.8 %89.5 %85.8 %89.5 %89.8 %
Gearing15.4 %10.5 %9.2 %11.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.67.19.59.8
Current ratio7.19.67.19.59.8
Cash and cash equivalents6 125.316 190.488 865.727 812.3010 083.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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