Tandlæge BJL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41732512
Rammevej 9, Bonnet 7620 Lemvig

Credit rating

Company information

Official name
Tandlæge BJL Holding ApS
Personnel
1 person
Established
2020
Domicile
Bonnet
Company form
Private limited company
Industry

About Tandlæge BJL Holding ApS

Tandlæge BJL Holding ApS (CVR number: 41732512) is a company from LEMVIG. The company recorded a gross profit of -156.5 kDKK in 2024. The operating profit was -1121.7 kDKK, while net earnings were 663.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Tandlæge BJL Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 156.42- 101.49-62.79- 156.54
EBIT- 924.88-1 014.12-1 036.25-1 121.68
Net earnings431.44657.82365.36663.27
Shareholders equity total471.441 072.061 378.521 919.79
Balance sheet total (assets)2 576.382 943.162 925.233 381.82
Net debt1 459.561 020.641 089.59778.98
Profitability
EBIT-%
ROA26.5 %34.5 %22.7 %28.0 %
ROE91.5 %85.2 %29.8 %40.2 %
ROI28.9 %37.7 %24.1 %29.1 %
Economic value added (EVA)-1 031.97-1 247.56-1 173.57-1 266.40
Solvency
Equity ratio18.3 %36.4 %47.1 %56.8 %
Gearing397.7 %146.9 %98.3 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.60.7
Current ratio0.81.00.60.7
Cash and cash equivalents415.44554.36265.01390.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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