BORNHOLMS DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 33048718
Skarvigen 18, Aarsdale 3740 Svaneke
bdl@post11.tele.dk
tel: 56496942
Free credit report Annual report

Company information

Official name
BORNHOLMS DENTALLABORATORIUM ApS
Personnel
3 persons
Established
2010
Domicile
Aarsdale
Company form
Private limited company
Industry

About BORNHOLMS DENTALLABORATORIUM ApS

BORNHOLMS DENTALLABORATORIUM ApS (CVR number: 33048718) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 678.1 kDKK in 2024. The operating profit was 83.8 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORNHOLMS DENTALLABORATORIUM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit414.31629.26639.63681.00678.13
EBIT- 176.5880.57150.84139.8683.79
Net earnings- 155.1351.0997.3889.2246.30
Shareholders equity total- 365.65- 314.56- 217.18- 127.96-81.67
Balance sheet total (assets)683.99655.56649.20566.94480.07
Net debt- 132.89700.42544.22420.78320.39
Profitability
EBIT-%
ROA-18.1 %8.0 %16.4 %18.0 %13.5 %
ROE-22.6 %7.6 %14.9 %14.7 %8.8 %
ROI-20.5 %9.2 %18.6 %19.8 %14.7 %
Economic value added (EVA)- 129.2076.8290.4580.5939.24
Solvency
Equity ratio-34.8 %-32.4 %-25.1 %-18.4 %-14.5 %
Gearing-26.5 %-267.2 %-360.6 %-499.6 %-632.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.50.60.6
Current ratio1.80.50.50.60.6
Cash and cash equivalents229.69140.16238.99218.48195.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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