BAY TANDLÆGE OG IMPLANTATKLINIK ApS

CVR number: 26985617
Snerlevej 44, 7500 Holstebro
info@baytand.dk
tel: 97424858

Credit rating

Company information

Official name
BAY TANDLÆGE OG IMPLANTATKLINIK ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BAY TANDLÆGE OG IMPLANTATKLINIK ApS

BAY TANDLÆGE OG IMPLANTATKLINIK ApS (CVR number: 26985617) is a company from HOLSTEBRO. The company recorded a gross profit of 8200.2 kDKK in 2023. The operating profit was 1469.6 kDKK, while net earnings were 980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. BAY TANDLÆGE OG IMPLANTATKLINIK ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit5 459.805 694.336 552.766 963.778 200.15
EBIT- 167.87- 167.87875.77317.131 469.63
Net earnings- 445.88- 445.88518.4878.92980.21
Shareholders equity total1 119.741 119.741 525.221 489.742 352.15
Balance sheet total (assets)5 107.755 107.754 647.776 063.365 887.26
Net debt- 124.84- 375.33-1 099.83-2 815.96-2 698.31
Profitability
EBIT-%
ROA-4.0 %-4.5 %18.1 %6.1 %24.7 %
ROE-39.0 %-39.8 %39.2 %5.2 %51.0 %
ROI-8.6 %-11.3 %43.3 %16.2 %65.0 %
Economic value added (EVA)- 189.71- 181.38645.30239.421 216.32
Solvency
Equity ratio22.0 %20.9 %32.8 %24.6 %40.0 %
Gearing22.4 %16.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.71.0
Current ratio0.90.80.70.81.0
Cash and cash equivalents375.33375.331 353.642 815.962 698.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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