Tandlægeholdingselskabet BZ ApS — Credit Rating and Financial Key Figures

CVR number: 42016322
Herringløse Bygade 42 A, Herringløse 4000 Roskilde

Company information

Official name
Tandlægeholdingselskabet BZ ApS
Established
2021
Domicile
Herringløse
Company form
Private limited company
Industry

About Tandlægeholdingselskabet BZ ApS

Tandlægeholdingselskabet BZ ApS (CVR number: 42016322) is a company from ROSKILDE. The company recorded a gross profit of -55.8 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were 309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet BZ ApS's liquidity measured by quick ratio was 11.4 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
Volume
Net sales
Gross profit-18.00-10.00-6.00-55.76
EBIT-18.00-10.00-6.00-55.76
Net earnings466.00323.00374.00309.74
Shareholders equity total1 669.001 991.002 251.002 560.40
Balance sheet total (assets)1 707.002 000.002 319.002 692.90
Net debt20.00- 492.00- 487.00- 546.09
Profitability
EBIT-%
ROA27.2 %17.8 %18.5 %12.9 %
ROE27.9 %17.7 %17.6 %12.9 %
ROI27.5 %17.9 %18.8 %13.4 %
Economic value added (EVA)-17.00-7.15-30.42-79.42
Solvency
Equity ratio97.8 %99.6 %97.1 %95.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6109.721.011.4
Current ratio0.6109.721.011.4
Cash and cash equivalents492.00487.00546.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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