Tandlæge Jacob Valby Bøgeblad ApS — Credit Rating and Financial Key Figures

CVR number: 37610585
Torvestræde 8, 4700 Næstved
tel: 55774344

Credit rating

Company information

Official name
Tandlæge Jacob Valby Bøgeblad ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Jacob Valby Bøgeblad ApS

Tandlæge Jacob Valby Bøgeblad ApS (CVR number: 37610585) is a company from NÆSTVED. The company recorded a gross profit of 3190.9 kDKK in 2024. The operating profit was 1153 kDKK, while net earnings were 946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Tandlæge Jacob Valby Bøgeblad ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 426.292 579.292 985.963 292.403 190.94
EBIT788.541 036.581 082.431 327.781 153.02
Net earnings662.18836.65882.161 094.00946.77
Shareholders equity total1 672.801 809.441 691.611 785.611 732.38
Balance sheet total (assets)2 306.472 661.792 620.542 563.442 406.87
Net debt- 128.78-10.40- 857.87- 931.88-97.97
Profitability
EBIT-%
ROA33.8 %43.4 %43.0 %54.5 %49.2 %
ROE39.1 %48.1 %50.4 %62.9 %53.8 %
ROI48.0 %58.0 %61.3 %78.7 %68.1 %
Economic value added (EVA)569.09729.93753.74992.38855.29
Solvency
Equity ratio74.5 %68.5 %65.0 %69.8 %72.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.02.83.13.5
Current ratio3.02.92.83.13.4
Cash and cash equivalents128.7825.24857.87931.8897.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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