Tandlæge BK ApS — Credit Rating and Financial Key Figures

CVR number: 40505792
Jægersborg Alle 209, 2820 Gentofte
benedicte@kloster.dk

Credit rating

Company information

Official name
Tandlæge BK ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Tandlæge BK ApS

Tandlæge BK ApS (CVR number: 40505792) is a company from GENTOFTE. The company recorded a gross profit of 3271.3 kDKK in 2023. The operating profit was 482.9 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge BK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 224.173 159.303 133.553 394.703 271.27
EBIT695.12836.08859.91474.19482.90
Net earnings332.80426.24448.6267.1849.01
Shareholders equity total372.80688.441 024.06976.84908.05
Balance sheet total (assets)3 492.334 356.095 021.945 631.275 738.58
Net debt-1 009.20-1 577.63-2 536.65-3 096.96-3 137.06
Profitability
EBIT-%
ROA19.9 %21.3 %18.3 %8.9 %8.5 %
ROE89.3 %80.3 %52.4 %6.7 %5.2 %
ROI153.8 %121.4 %82.1 %41.0 %43.3 %
Economic value added (EVA)540.06682.48710.77437.21467.45
Solvency
Equity ratio10.4 %15.8 %20.4 %17.3 %15.8 %
Gearing17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.70.7
Current ratio0.40.50.70.70.7
Cash and cash equivalents1 009.201 697.392 536.653 096.963 137.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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