Tandlægeselskabet Jacob Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30280806
Dalgårdsvej 22, 6840 Oksbøl

Company information

Official name
Tandlægeselskabet Jacob Bang Holding ApS
Established
2007
Company form
Private limited company
Industry

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 0 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.42-3.06
EBIT-5.42-3.06-2.92-2.25-2.00
Net earnings117.1050.05395.27585.15430.30
Shareholders equity total764.52814.561 209.841 794.992 150.28
Balance sheet total (assets)1 972.942 035.112 452.604 130.824 543.88
Net debt1 130.221 147.721 151.64722.88946.81
Profitability
EBIT-%
ROA7.0 %3.0 %17.7 %17.9 %9.9 %
ROE15.7 %6.3 %39.1 %38.9 %21.8 %
ROI7.2 %3.1 %18.3 %18.1 %10.0 %
Economic value added (EVA)-12.3716.2836.8738.6636.53
Solvency
Equity ratio38.8 %40.0 %49.3 %43.5 %47.3 %
Gearing149.0 %141.1 %96.7 %129.9 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.41.41.3
Current ratio0.70.40.41.41.3
Cash and cash equivalents8.771.4017.691 608.951 390.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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