TANDLÆGERNE BILLE ApS — Credit Rating and Financial Key Figures

CVR number: 25965361
Præstøvej 50, 4700 Næstved
tandlaegernebille@gmail.com
tel: 55720252

Company information

Official name
TANDLÆGERNE BILLE ApS
Personnel
15 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 853.8710 481.2010 388.6010 883.8610 690.77
EBIT- 373.40324.43817.53-1 320.01-1 190.23
Net earnings231.281 421.92193.26142.22737.29
Shareholders equity total8 370.489 681.809 762.069 789.8910 409.38
Balance sheet total (assets)11 448.9013 274.0611 836.9913 936.1514 585.86
Net debt-5 169.37-7 096.71-5 218.85-6 895.96-8 086.60
Profitability
EBIT-%
ROA4.0 %15.7 %7.2 %2.8 %7.5 %
ROE2.8 %15.8 %2.0 %1.5 %7.3 %
ROI5.1 %20.5 %8.9 %3.5 %10.0 %
Economic value added (EVA)- 494.6090.19611.44-1 045.54-1 055.30
Solvency
Equity ratio71.3 %73.0 %82.6 %70.4 %71.4 %
Gearing0.1 %3.9 %1.3 %3.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.02.02.3
Current ratio2.02.33.02.02.3
Cash and cash equivalents5 180.927 471.785 342.787 221.948 916.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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