TANDLÆGERNE BRØNSHØJ TORV ApS — Credit Rating and Financial Key Figures

CVR number: 77773916
Frederikssundsvej 154 B, 2700 Brønshøj
klinik@tbt.dk
tel: 38602020
tbt.dk

Credit rating

Company information

Official name
TANDLÆGERNE BRØNSHØJ TORV ApS
Personnel
19 persons
Established
1985
Company form
Private limited company
Industry

About TANDLÆGERNE BRØNSHØJ TORV ApS

TANDLÆGERNE BRØNSHØJ TORV ApS (CVR number: 77773916) is a company from KØBENHAVN. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 4445.3 kDKK, while net earnings were 3127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 130.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. TANDLÆGERNE BRØNSHØJ TORV ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 863.6613 030.2812 835.6511 836.1913 865.53
EBIT2 510.203 175.462 597.721 729.194 445.29
Net earnings1 809.032 377.921 932.991 261.463 127.82
Shareholders equity total2 016.132 594.052 147.041 468.513 336.33
Balance sheet total (assets)5 989.796 094.085 320.836 011.155 685.03
Net debt1 268.46- 477.47162.6553.03- 972.93
Profitability
EBIT-%
ROA40.8 %52.7 %45.7 %30.7 %76.2 %
ROE119.7 %103.2 %81.5 %69.8 %130.2 %
ROI57.4 %102.5 %98.9 %61.2 %138.3 %
Economic value added (EVA)1 908.172 360.121 879.871 214.033 165.00
Solvency
Equity ratio34.8 %43.8 %41.2 %25.5 %60.9 %
Gearing79.7 %24.8 %104.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.61.1
Current ratio0.50.60.50.61.0
Cash and cash equivalents338.73477.47368.991 479.441 080.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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