Bornholms Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 34592233
Snellemark 32, Rønne 3700 Rønne
tandlaege@snellemark32.dk
tel: 28870121

Company information

Official name
Bornholms Tandklinik ApS
Personnel
13 persons
Established
2012
Domicile
Rønne
Company form
Private limited company
Industry

About Bornholms Tandklinik ApS

Bornholms Tandklinik ApS (CVR number: 34592233) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6819.7 kDKK in 2024. The operating profit was 442.4 kDKK, while net earnings were 329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 175.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bornholms Tandklinik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 202.505 195.985 847.677 357.096 819.73
EBIT- 846.90- 834.96- 129.84865.36442.38
Net earnings- 696.16- 694.39- 121.75610.06329.86
Shareholders equity total228.81- 465.58- 587.3422.72352.58
Balance sheet total (assets)3 144.762 544.501 832.241 827.421 659.76
Net debt1 144.37762.64517.57162.1478.25
Profitability
EBIT-%
ROA-25.2 %-27.1 %-4.5 %41.0 %26.0 %
ROE-100.8 %-50.1 %-5.6 %65.8 %175.8 %
ROI-37.1 %-49.8 %-12.7 %175.2 %90.0 %
Economic value added (EVA)- 731.90- 672.37-79.39675.65341.90
Solvency
Equity ratio7.3 %-15.5 %-24.3 %1.2 %21.2 %
Gearing502.9 %-185.5 %-91.3 %780.3 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.51.01.4
Current ratio0.70.70.61.31.8
Cash and cash equivalents6.25100.9418.4615.1611.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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