Tandlægeholdingselskabet Bang-Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 32297323
Søndergade 30, 8700 Horsens

Credit rating

Company information

Official name
Tandlægeholdingselskabet Bang-Johansen ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Bang-Johansen ApS

Tandlægeholdingselskabet Bang-Johansen ApS (CVR number: 32297323) is a company from HORSENS. The company recorded a gross profit of -719.3 kDKK in 2023. The operating profit was -1789.9 kDKK, while net earnings were 515.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeholdingselskabet Bang-Johansen ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 472.09- 274.70- 507.95- 662.14- 719.32
EBIT704.19- 929.00-1 143.46-1 282.25-1 789.92
Net earnings116.76- 697.53906.5420.49515.87
Shareholders equity total389.54- 307.99598.56174.85640.72
Balance sheet total (assets)5 459.104 093.004 069.875 165.045 362.36
Net debt4 042.344 213.133 077.783 110.863 419.20
Profitability
EBIT-%
ROA7.4 %-15.7 %29.4 %33.6 %17.4 %
ROE30.3 %-31.1 %38.6 %5.3 %126.5 %
ROI8.2 %-17.3 %30.1 %2.5 %18.4 %
Economic value added (EVA)507.70- 751.43-1 384.95-1 313.19-2 082.43
Solvency
Equity ratio7.1 %2.9 %14.7 %3.4 %11.9 %
Gearing1037.7 %-1368.0 %514.2 %2550.4 %613.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.31.00.9
Current ratio0.10.20.31.00.9
Cash and cash equivalents1 348.33513.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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