TANDLÆGEHUSET, BRØNDERSLEV I/S — Credit Rating and Financial Key Figures

CVR number: 30818946
Torvet 10, 9700 Brønderslev
tel: 96465300

Credit rating

Company information

Official name
TANDLÆGEHUSET, BRØNDERSLEV I/S
Personnel
2 persons
Established
2007
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About TANDLÆGEHUSET, BRØNDERSLEV I/S

TANDLÆGEHUSET, BRØNDERSLEV I/S (CVR number: 30818946) is a company from Brønderslev. The company recorded a gross profit of -1324.5 kDKK in 2024. The operating profit was -2005.2 kDKK, while net earnings were -2005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -520.5 %, which can be considered poor and Return on Equity (ROE) was -687.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGEHUSET, BRØNDERSLEV I/S's liquidity measured by quick ratio was 4.3 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-1 037.46-1 085.62-1 275.60-1 230.65-1 324.47
EBIT-1 897.28-1 922.00-2 129.55-2 126.22-2 005.20
Net earnings-1 899.45-1 927.46-2 132.49-2 126.18-2 005.20
Shareholders equity total291.05396.65328.76266.69316.88
Balance sheet total (assets)592.37583.42398.16358.89411.62
Net debt- 551.43- 545.95- 374.76- 333.69- 394.32
Profitability
EBIT-%
ROA-418.7 %-326.9 %-433.9 %-561.7 %-520.5 %
ROE-842.2 %-560.6 %-587.9 %-714.1 %-687.2 %
ROI-793.8 %-559.0 %-579.1 %-690.9 %-664.4 %
Economic value added (EVA)-1 891.45-1 908.91-2 122.05-2 123.41-2 001.33
Solvency
Equity ratio49.1 %68.0 %82.6 %74.3 %77.0 %
Gearing3.0 %3.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.15.63.94.3
Current ratio1.93.15.63.94.3
Cash and cash equivalents551.43545.95384.76343.69404.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-520.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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