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TANDLÆGE STEEN BJERGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17000780
Slotsgade 21, 5000 Odense C
slotsgade21@oris.dk
Free credit report Annual report

Company information

Official name
TANDLÆGE STEEN BJERGEGAARD HOLDING ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE STEEN BJERGEGAARD HOLDING ApS

TANDLÆGE STEEN BJERGEGAARD HOLDING ApS (CVR number: 17000780) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 66.4 % (EBIT: 0.1 mDKK), while net earnings were 837.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE STEEN BJERGEGAARD HOLDING ApS's liquidity measured by quick ratio was 37 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-8.5195.31-2.30197.80225.54
Gross profit-29.3572.74-20.96171.82189.79
EBIT- 109.3532.74-60.96131.82149.79
Net earnings1 863.61- 264.80114.25827.73837.89
Shareholders equity total10 707.2810 328.0810 324.5410 952.2711 655.16
Balance sheet total (assets)11 054.6210 459.2710 351.7711 041.9211 863.02
Net debt-7 673.42-6 162.77-6 546.89-7 448.77-7 075.72
Profitability
EBIT-%34.3 %66.6 %66.4 %
ROA22.9 %10.1 %2.3 %11.8 %8.5 %
ROE18.8 %-2.5 %1.1 %7.8 %7.4 %
ROI23.2 %10.2 %2.3 %11.9 %8.6 %
Economic value added (EVA)- 557.31- 520.00- 567.47- 413.14- 420.72
Solvency
Equity ratio96.9 %98.7 %99.7 %99.2 %98.2 %
Gearing1.0 %1.0 %0.4 %
Relative net indebtedness %87283.7 %-6436.7 %283094.0 %-3720.5 %-3066.2 %
Liquidity
Quick ratio22.550.6253.583.837.0
Current ratio22.550.6253.583.837.0
Cash and cash equivalents7 776.926 266.276 546.897 448.777 123.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7075.5 %842.8 %-31487.8 %411.1 %272.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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