Vetgruppen Brønderslev Dyrehospital ApS

CVR number: 38285998
Østergade 85, 9700 Brønderslev
kontakt.broenderslev@vetgruppen.dk
tel: 98831010

Credit rating

Company information

Official name
Vetgruppen Brønderslev Dyrehospital ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

Vetgruppen Brønderslev Dyrehospital ApS (CVR number: 38285998) is a company from Brønderslev. The company recorded a gross profit of 3988.6 kDKK in 2023. The operating profit was -438.7 kDKK, while net earnings were -531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vetgruppen Brønderslev Dyrehospital ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 806.653 299.853 499.393 658.443 988.57
EBIT132.87280.9239.34-1.47- 438.65
Net earnings113.81271.66184.42- 231.40- 531.89
Shareholders equity total- 587.03- 315.37- 130.94- 362.351 105.77
Balance sheet total (assets)931.941 601.581 386.411 618.083 487.37
Net debt484.19- 414.98- 445.98756.50854.01
Profitability
EBIT-%
ROA8.4 %16.4 %2.3 %-0.1 %-15.9 %
ROE12.2 %21.4 %12.3 %-15.4 %-39.1 %
ROI16.9 %72.5 %41.4 %-0.3 %-24.8 %
Economic value added (EVA)169.04311.4564.6327.95- 401.15
Solvency
Equity ratio-38.6 %-16.5 %-8.6 %-18.3 %31.7 %
Gearing-86.0 %-289.8 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.20.3
Current ratio0.30.80.80.40.4
Cash and cash equivalents20.57414.98445.98293.45490.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.