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

CVR number: 30280806
Dalgårdsvej 22, 6840 Oksbøl

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings50.05395.27585.15430.30126.24
Shareholders equity total814.561 209.841 794.992 150.282 276.52
Balance sheet total (assets)2 035.112 452.604 130.824 543.884 670.12
Net debt1 147.721 151.64722.88946.811 130.78
Profitability
EBIT-%
ROA3.0 %17.7 %17.9 %9.9 %2.7 %
ROE6.3 %39.1 %38.9 %21.8 %5.7 %
ROI3.1 %18.3 %18.1 %10.0 %2.8 %
Economic value added (EVA)-98.71- 101.60- 121.80- 209.37- 228.01
Solvency
Equity ratio40.0 %49.3 %43.5 %47.3 %48.7 %
Gearing141.1 %96.7 %129.9 %108.7 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.41.31.3
Current ratio0.40.41.41.31.3
Cash and cash equivalents1.4017.691 608.951 390.581 206.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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