KB Tandlægeholdingselskab ApS

CVR number: 30514947
Varminglundvej 11, 6760 Ribe

Credit rating

Company information

Official name
KB Tandlægeholdingselskab ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KB Tandlægeholdingselskab ApS

KB Tandlægeholdingselskab ApS (CVR number: 30514947) is a company from ESBJERG. The company recorded a gross profit of -616.8 kDKK in 2023. The operating profit was -2472.3 kDKK, while net earnings were 1352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. KB Tandlægeholdingselskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 392.09- 472.33- 351.75- 356.81- 616.76
EBIT-2 316.30-10 130.01- 343.42-1 928.31-2 472.30
Net earnings1 176.232 717.30231.08-1 206.101 352.76
Shareholders equity total9 191.4211 798.128 575.326 965.088 200.04
Balance sheet total (assets)14 195.8022 364.2813 629.489 688.5511 423.55
Net debt6.09-12 016.32- 951.951 345.661 617.25
Profitability
EBIT-%
ROA15.7 %22.7 %1.8 %1.6 %18.4 %
ROE13.6 %25.9 %2.3 %-15.5 %17.8 %
ROI16.3 %30.9 %2.6 %1.7 %18.7 %
Economic value added (EVA)-3 032.79-11 425.78- 256.85-2 085.66-2 810.02
Solvency
Equity ratio64.7 %52.8 %62.9 %71.9 %71.8 %
Gearing24.3 %0.9 %18.9 %19.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.92.21.51.0
Current ratio4.51.92.21.51.0
Cash and cash equivalents2 224.9812 123.932 570.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.