TANDLÆGE BJØRN HAULRIG ApS — Credit Rating and Financial Key Figures

CVR number: 28661177
Helsingørsvej 20, 3480 Fredensborg
tel: 48480233

Credit rating

Company information

Official name
TANDLÆGE BJØRN HAULRIG ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE BJØRN HAULRIG ApS

TANDLÆGE BJØRN HAULRIG ApS (CVR number: 28661177) is a company from FREDENSBORG. The company recorded a gross profit of -427.1 kDKK in 2024. The operating profit was -2241.3 kDKK, while net earnings were 886.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE BJØRN HAULRIG ApS's liquidity measured by quick ratio was 7.1 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- 407.25- 480.83313.43- 488.18- 427.08
EBIT-1 505.03-2 025.32-1 477.25-2 119.05-2 241.33
Net earnings709.081 250.59626.15614.32886.38
Shareholders equity total3 007.403 757.993 884.143 998.464 384.84
Balance sheet total (assets)4 003.304 631.484 369.204 806.455 064.56
Net debt- 659.24-1 740.67-1 628.58-1 786.05-1 926.16
Profitability
EBIT-%
ROA26.4 %37.8 %24.8 %19.0 %24.4 %
ROE24.4 %37.0 %16.4 %15.6 %21.1 %
ROI30.0 %43.3 %27.8 %20.9 %27.5 %
Economic value added (EVA)-1 834.67-2 501.18-1 816.26-2 495.53-2 709.19
Solvency
Equity ratio75.1 %81.1 %88.9 %83.2 %86.6 %
Gearing14.6 %1.0 %0.9 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.710.05.67.1
Current ratio3.54.710.05.67.1
Cash and cash equivalents1 099.521 777.551 665.461 825.461 941.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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