TANDLÆGERNE BILLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGERNE BILLE ApS
TANDLÆGERNE BILLE ApS (CVR number: 25965361) is a company from NÆSTVED. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was -1190.2 kDKK, while net earnings were 737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGERNE BILLE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 853.87 | 10 481.20 | 10 388.60 | 10 883.86 | 10 690.77 |
EBIT | - 373.40 | 324.43 | 817.53 | -1 320.01 | -1 190.23 |
Net earnings | 231.28 | 1 421.92 | 193.26 | 142.22 | 737.29 |
Shareholders equity total | 8 370.48 | 9 681.80 | 9 762.06 | 9 789.89 | 10 409.38 |
Balance sheet total (assets) | 11 448.90 | 13 274.06 | 11 836.99 | 13 936.15 | 14 585.86 |
Net debt | -5 169.37 | -7 096.71 | -5 218.85 | -6 895.96 | -8 086.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 15.7 % | 7.2 % | 2.8 % | 7.5 % |
ROE | 2.8 % | 15.8 % | 2.0 % | 1.5 % | 7.3 % |
ROI | 5.1 % | 20.5 % | 8.9 % | 3.5 % | 10.0 % |
Economic value added (EVA) | - 494.60 | 90.19 | 611.44 | -1 045.54 | -1 055.30 |
Solvency | |||||
Equity ratio | 71.3 % | 73.0 % | 82.6 % | 70.4 % | 71.4 % |
Gearing | 0.1 % | 3.9 % | 1.3 % | 3.3 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 3.0 | 2.0 | 2.3 |
Current ratio | 2.0 | 2.3 | 3.0 | 2.0 | 2.3 |
Cash and cash equivalents | 5 180.92 | 7 471.78 | 5 342.78 | 7 221.94 | 8 916.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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