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TANDLÆGEHUSET, BRØNDERSLEV I/S — Credit Rating and Financial Key Figures
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 -1330.6 kDKK in 2025. The operating profit was -2093.5 kDKK, while net earnings were -2093.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -530.8 %, which can be considered poor and Return on Equity (ROE) was -699 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 085.62 | -1 275.60 | -1 230.65 | -1 324.47 | -1 330.64 |
| EBIT | -1 922.00 | -2 129.55 | -2 126.22 | -2 005.20 | -2 093.50 |
| Net earnings | -1 927.46 | -2 132.49 | -2 126.18 | -2 005.20 | -2 093.50 |
| Shareholders equity total | 396.65 | 328.76 | 266.69 | 316.88 | 282.13 |
| Balance sheet total (assets) | 583.42 | 398.16 | 358.89 | 411.62 | 377.18 |
| Net debt | - 545.95 | - 374.76 | - 333.69 | - 394.32 | - 356.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -326.9 % | -433.9 % | -561.7 % | -520.5 % | -530.8 % |
| ROE | -560.6 % | -587.9 % | -714.1 % | -687.2 % | -699.0 % |
| ROI | -559.0 % | -579.1 % | -690.9 % | -664.4 % | -676.4 % |
| Economic value added (EVA) | -1 936.62 | -2 149.48 | -2 143.25 | -2 019.10 | -2 109.92 |
| Solvency | |||||
| Equity ratio | 68.0 % | 82.6 % | 74.3 % | 77.0 % | 74.8 % |
| Gearing | 3.0 % | 3.7 % | 3.2 % | 3.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 5.6 | 3.9 | 4.3 | 4.0 |
| Current ratio | 3.1 | 5.6 | 3.9 | 4.3 | 4.0 |
| Cash and cash equivalents | 545.95 | 384.76 | 343.69 | 404.32 | 366.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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