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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 117.10 | 50.05 | 395.27 | 585.15 | 430.30 |
Shareholders equity total | 764.52 | 814.56 | 1 209.84 | 1 794.99 | 2 150.28 |
Balance sheet total (assets) | 1 972.94 | 2 035.11 | 2 452.60 | 4 130.82 | 4 543.88 |
Net debt | 1 130.22 | 1 147.72 | 1 151.64 | 722.88 | 946.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 3.0 % | 17.7 % | 17.9 % | 9.9 % |
ROE | 15.7 % | 6.3 % | 39.1 % | 38.9 % | 21.8 % |
ROI | 7.2 % | 3.1 % | 18.3 % | 18.1 % | 10.0 % |
Economic value added (EVA) | -12.37 | 16.28 | 36.87 | 38.66 | 36.53 |
Solvency | |||||
Equity ratio | 38.8 % | 40.0 % | 49.3 % | 43.5 % | 47.3 % |
Gearing | 149.0 % | 141.1 % | 96.7 % | 129.9 % | 108.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.4 | 1.4 | 1.3 |
Current ratio | 0.7 | 0.4 | 0.4 | 1.4 | 1.3 |
Cash and cash equivalents | 8.77 | 1.40 | 17.69 | 1 608.95 | 1 390.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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