Tandlæge Pernille Buchwald Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Pernille Buchwald Holding Aps
Tandlæge Pernille Buchwald Holding Aps (CVR number: 37411167) is a company from VIBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Tandlæge Pernille Buchwald Holding Aps's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.52 | -7.15 | -4.68 | -10.10 | -11.90 |
EBIT | -9.52 | -7.15 | -4.68 | -10.10 | -11.90 |
Net earnings | 23.62 | 177.20 | -52.14 | 853.39 | 272.55 |
Shareholders equity total | 150.46 | 327.66 | 218.32 | 1 012.81 | 1 224.36 |
Balance sheet total (assets) | 743.04 | 995.40 | 842.95 | 1 300.40 | 1 578.45 |
Net debt | 584.46 | 454.22 | 432.62 | - 622.41 | - 934.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 21.8 % | -4.4 % | 80.1 % | 22.8 % |
ROE | 17.0 % | 74.1 % | -19.1 % | 138.6 % | 24.4 % |
ROI | 5.1 % | 25.0 % | -5.6 % | 102.1 % | 28.9 % |
Economic value added (EVA) | -44.16 | -42.51 | -42.91 | -40.65 | -61.05 |
Solvency | |||||
Equity ratio | 20.2 % | 32.9 % | 25.9 % | 77.9 % | 77.6 % |
Gearing | 388.4 % | 138.6 % | 198.2 % | 1.8 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.3 | 3.1 | 3.6 |
Current ratio | 0.0 | 0.3 | 0.3 | 3.1 | 3.6 |
Cash and cash equivalents | 640.18 | 951.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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