Tandlægeselskabet Jacob Bang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Jacob Bang Holding ApS
Tandlægeselskabet Jacob Bang Holding ApS (CVR number: 30280806) is a company from VARDE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Jacob Bang Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.06 | -2.50 | |||
EBIT | -3.06 | -2.92 | -2.25 | -2.00 | -2.50 |
Net earnings | 50.05 | 395.27 | 585.15 | 430.30 | 126.24 |
Shareholders equity total | 814.56 | 1 209.84 | 1 794.99 | 2 150.28 | 2 276.52 |
Balance sheet total (assets) | 2 035.11 | 2 452.60 | 4 130.82 | 4 543.88 | 4 670.12 |
Net debt | 1 147.72 | 1 151.64 | 722.88 | 946.81 | 1 130.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 17.7 % | 17.9 % | 9.9 % | 2.7 % |
ROE | 6.3 % | 39.1 % | 38.9 % | 21.8 % | 5.7 % |
ROI | 3.1 % | 18.3 % | 18.1 % | 10.0 % | 2.8 % |
Economic value added (EVA) | -98.71 | - 101.60 | - 121.80 | - 209.37 | - 228.01 |
Solvency | |||||
Equity ratio | 40.0 % | 49.3 % | 43.5 % | 47.3 % | 48.7 % |
Gearing | 141.1 % | 96.7 % | 129.9 % | 108.7 % | 102.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.4 | 1.3 | 1.3 |
Current ratio | 0.4 | 0.4 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 1.40 | 17.69 | 1 608.95 | 1 390.58 | 1 206.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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