TANDLÆGEHUSET, BRØNDERSLEV I/S
Credit rating
Company information
About TANDLÆGEHUSET, BRØNDERSLEV I/S
TANDLÆGEHUSET, BRØNDERSLEV I/S (CVR number: 30818946) is a company from Brønderslev. The company recorded a gross profit of -1230.7 kDKK in 2023. The operating profit was -2126.2 kDKK, while net earnings were -2126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -561.7 %, which can be considered poor and Return on Equity (ROE) was -714.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 140.00 | -1 037.46 | -1 085.62 | -1 275.60 | -1 230.65 |
EBIT | -1 974.00 | -1 897.28 | -1 922.00 | -2 129.55 | -2 126.22 |
Net earnings | -1 974.00 | -1 899.45 | -1 927.46 | -2 132.49 | -2 126.18 |
Shareholders equity total | 160.00 | 291.05 | 396.65 | 328.76 | 266.69 |
Balance sheet total (assets) | 314.00 | 592.37 | 583.42 | 398.16 | 358.89 |
Net debt | - 276.00 | - 551.43 | - 545.95 | - 374.76 | - 333.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -739.3 % | -418.7 % | -326.9 % | -433.9 % | -561.7 % |
ROE | -1709.1 % | -842.2 % | -560.6 % | -587.9 % | -714.1 % |
ROI | -1530.2 % | -793.8 % | -559.0 % | -579.1 % | -690.9 % |
Economic value added (EVA) | -1 967.92 | -1 891.45 | -1 908.91 | -2 122.05 | -2 123.41 |
Solvency | |||||
Equity ratio | 51.0 % | 49.1 % | 68.0 % | 82.6 % | 74.3 % |
Gearing | 3.0 % | 3.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 3.1 | 5.6 | 3.9 |
Current ratio | 2.3 | 1.9 | 3.1 | 5.6 | 3.9 |
Cash and cash equivalents | 276.00 | 551.43 | 545.95 | 384.76 | 343.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | C |
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