Tandlæge Christian Ibsen-Bjerget Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 319.76 | 2 327.80 | 925.48 | 2 627.77 | 3 112.77 |
Shareholders equity total | 2 609.21 | 4 826.41 | 5 638.89 | 8 148.85 | 11 139.63 |
Balance sheet total (assets) | 3 186.05 | 5 589.19 | 6 045.49 | 8 946.42 | 12 585.66 |
Net debt | 183.25 | 119.90 | -8.96 | 118.34 | 297.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.4 % | 52.9 % | 16.1 % | 35.1 % | 29.4 % |
ROE | 65.9 % | 62.6 % | 17.7 % | 38.1 % | 32.3 % |
ROI | 63.3 % | 59.9 % | 17.6 % | 37.9 % | 32.1 % |
Economic value added (EVA) | 52.09 | 116.62 | 229.57 | 270.96 | 394.12 |
Solvency | |||||
Equity ratio | 81.9 % | 86.4 % | 93.3 % | 91.1 % | 88.5 % |
Gearing | 7.4 % | 2.6 % | 1.5 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 1.1 | 1.0 | 1.6 |
Current ratio | 1.4 | 0.9 | 1.1 | 1.0 | 1.6 |
Cash and cash equivalents | 9.00 | 7.99 | 8.96 | 7.40 | 3.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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