Tandlæge Hanne Bahrt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30699513
Nygårds Plads 3 B, 2605 Brøndby
hb@etand.dk
tel: 36750133

Credit rating

Company information

Official name
Tandlæge Hanne Bahrt Holding ApS
Established
2007
Company form
Private limited company
Industry

About Tandlæge Hanne Bahrt Holding ApS

Tandlæge Hanne Bahrt Holding ApS (CVR number: 30699513) is a company from BRØNDBY. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Hanne Bahrt Holding ApS's liquidity measured by quick ratio was 40.5 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-38.10-47.07-50.01-46.68-33.12
EBIT-45.92-53.56-60.30-46.68-33.12
Net earnings428.575.73- 106.73-5.035.61
Shareholders equity total2 143.072 092.301 928.371 798.911 743.52
Balance sheet total (assets)2 242.362 137.241 960.231 831.121 773.14
Net debt- 507.92-1 505.17-1 365.47-1 262.61-1 164.03
Profitability
EBIT-%
ROA24.4 %-0.0 %-2.2 %-0.1 %0.6 %
ROE21.9 %0.3 %-5.3 %-0.3 %0.3 %
ROI25.1 %-0.0 %-2.3 %-0.1 %0.6 %
Economic value added (EVA)- 121.54- 147.89- 152.11- 134.54- 116.25
Solvency
Equity ratio95.6 %97.9 %98.4 %98.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.734.745.940.340.5
Current ratio16.734.745.940.340.5
Cash and cash equivalents507.921 505.171 365.471 262.611 164.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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