Tandlæge Christian Ibsen-Bjerget Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38783203
Østerbrogade 74, 2100 København Ø

Credit rating

Company information

Official name
Tandlæge Christian Ibsen-Bjerget Holding II ApS
Established
2017
Company form
Private limited company
Industry
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About Tandlæge Christian Ibsen-Bjerget Holding II ApS

Tandlæge Christian Ibsen-Bjerget Holding II ApS (CVR number: 38783203) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 3112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Christian Ibsen-Bjerget Holding II ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.04-7.58-6.33-1.50-4.00
EBIT-5.04-7.58-6.33-1.50-4.00
Net earnings1 319.762 327.80925.482 627.773 112.77
Shareholders equity total2 609.214 826.415 638.898 148.8511 139.63
Balance sheet total (assets)3 186.055 589.196 045.498 946.4212 585.66
Net debt183.25119.90-8.96118.34297.96
Profitability
EBIT-%
ROA55.4 %52.9 %16.1 %35.1 %29.4 %
ROE65.9 %62.6 %17.7 %38.1 %32.3 %
ROI63.3 %59.9 %17.6 %37.9 %32.1 %
Economic value added (EVA)52.09116.62229.57270.96394.12
Solvency
Equity ratio81.9 %86.4 %93.3 %91.1 %88.5 %
Gearing7.4 %2.6 %1.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.11.01.6
Current ratio1.40.91.11.01.6
Cash and cash equivalents9.007.998.967.403.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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