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BAY TANDLÆGE OG IMPLANTATKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 26985617
Snerlevej 44, 7500 Holstebro
info@baytand.dk
tel: 97425858
Free credit report Annual report

Company information

Official name
BAY TANDLÆGE OG IMPLANTATKLINIK ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry

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 9404.9 kDKK in 2025. The operating profit was 1363 kDKK, while net earnings were 911.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. BAY TANDLÆGE OG IMPLANTATKLINIK ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 552.766 963.778 200.158 382.839 404.87
EBIT875.77317.131 469.63767.201 363.04
Net earnings518.4878.92980.21422.70911.91
Shareholders equity total1 525.221 489.742 352.152 652.853 429.76
Balance sheet total (assets)4 647.776 063.365 887.265 906.504 558.34
Net debt-1 099.83-2 815.96-2 698.31-2 206.18-1 269.15
Profitability
EBIT-%
ROA18.1 %6.1 %24.7 %13.2 %26.1 %
ROE39.2 %5.2 %51.0 %16.9 %30.0 %
ROI43.3 %16.2 %65.0 %27.5 %41.1 %
Economic value added (EVA)586.29152.161 056.85466.82914.67
Solvency
Equity ratio32.8 %24.6 %40.0 %45.0 %75.7 %
Gearing16.6 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.91.9
Current ratio0.70.81.00.91.9
Cash and cash equivalents1 353.642 815.962 698.562 206.381 279.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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