BYSØSTRÆDES TANDLÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25055071
Bysøstræde 14, 4300 Holbæk
tel: 59443060

Credit rating

Company information

Official name
BYSØSTRÆDES TANDLÆGEHUS ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BYSØSTRÆDES TANDLÆGEHUS ApS

BYSØSTRÆDES TANDLÆGEHUS ApS (CVR number: 25055071) is a company from HOLBÆK. The company recorded a gross profit of 261.5 kDKK in 2024. The operating profit was 252.6 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYSØSTRÆDES TANDLÆGEHUS 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 profit187.61210.79232.26231.02261.48
EBIT176.37199.55221.02230.28252.58
Net earnings116.34135.17155.13156.06171.40
Shareholders equity total2 191.992 327.162 482.292 638.352 809.74
Balance sheet total (assets)4 312.514 346.354 346.324 574.014 585.08
Net debt1 599.801 423.481 276.951 086.37969.10
Profitability
EBIT-%
ROA4.1 %4.6 %5.1 %5.2 %5.5 %
ROE5.5 %6.0 %6.5 %6.1 %6.3 %
ROI4.3 %4.9 %5.4 %5.5 %5.9 %
Economic value added (EVA)-34.89-17.75-0.194.0829.79
Solvency
Equity ratio50.8 %53.5 %57.1 %57.7 %61.3 %
Gearing73.0 %63.0 %53.4 %51.8 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.50.6
Current ratio0.10.20.20.50.6
Cash and cash equivalents0.1743.3449.24280.23300.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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