Tandlægerne Bojer ApS — Credit Rating and Financial Key Figures

CVR number: 40967834
Thorsø Allé 38, 8600 Silkeborg

Company information

Official name
Tandlægerne Bojer ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægerne Bojer ApS

Tandlægerne Bojer ApS (CVR number: 40967834) is a company from SILKEBORG. The company recorded a gross profit of 4657.9 kDKK in 2023. The operating profit was 775.8 kDKK, while net earnings were 432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Tandlægerne Bojer ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 855.033 728.894 106.354 657.89
EBIT362.95867.21641.47775.82
Net earnings40.40529.43289.38432.01
Shareholders equity total80.40609.83784.811 099.02
Balance sheet total (assets)4 420.455 118.034 691.764 371.19
Net debt47.89806.74841.80573.30
Profitability
EBIT-%
ROA8.9 %19.7 %13.5 %17.2 %
ROE50.2 %153.4 %41.5 %45.9 %
ROI205.6 %107.7 %39.1 %39.6 %
Economic value added (EVA)278.97672.54471.01565.61
Solvency
Equity ratio1.8 %12.0 %16.9 %25.3 %
Gearing83.6 %134.2 %110.7 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.1
Current ratio0.60.50.50.1
Cash and cash equivalents19.3111.5426.8666.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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