Tandlæge BJL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 431.44 | 657.82 | 365.36 | 663.27 |
Shareholders equity total | 471.44 | 1 072.06 | 1 378.52 | 1 919.79 |
Balance sheet total (assets) | 2 576.38 | 2 943.16 | 2 925.23 | 3 381.82 |
Net debt | 1 459.56 | 1 020.64 | 1 089.59 | 778.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.5 % | 34.5 % | 22.7 % | 28.0 % |
ROE | 91.5 % | 85.2 % | 29.8 % | 40.2 % |
ROI | 28.9 % | 37.7 % | 24.1 % | 29.1 % |
Economic value added (EVA) | -1 031.97 | -1 247.56 | -1 173.57 | -1 266.40 |
Solvency | ||||
Equity ratio | 18.3 % | 36.4 % | 47.1 % | 56.8 % |
Gearing | 397.7 % | 146.9 % | 98.3 % | 60.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.0 | 0.6 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.6 | 0.7 |
Cash and cash equivalents | 415.44 | 554.36 | 265.01 | 390.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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