TANDLÆGE CHRISTIAN BORGKVIST BLOCH ApS — Credit Rating and Financial Key Figures

CVR number: 33494130
Dybbølvej 25, 8240 Risskov

Credit rating

Company information

Official name
TANDLÆGE CHRISTIAN BORGKVIST BLOCH ApS
Established
2011
Company form
Private limited company
Industry

About TANDLÆGE CHRISTIAN BORGKVIST BLOCH ApS

TANDLÆGE CHRISTIAN BORGKVIST BLOCH ApS (CVR number: 33494130) is a company from AARHUS. The company recorded a gross profit of -566 kDKK in 2024. The operating profit was -2591.3 kDKK, while net earnings were 819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. TANDLÆGE CHRISTIAN BORGKVIST BLOCH ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 504.23- 577.97- 564.72- 353.93- 566.02
EBIT-1 517.27-1 981.45-2 270.87-2 138.78-2 591.31
Net earnings712.781 136.951 274.621 343.06819.55
Shareholders equity total6 929.398 010.349 227.667 570.717 390.26
Balance sheet total (assets)8 238.049 110.8510 031.788 594.4410 008.47
Net debt- 556.9410.19102.16482.20725.27
Profitability
EBIT-%
ROA13.4 %18.3 %17.8 %20.1 %13.0 %
ROE10.8 %15.2 %14.8 %16.0 %11.0 %
ROI14.1 %18.5 %18.3 %20.9 %14.4 %
Economic value added (EVA)-2 063.68-2 735.50-3 056.93-3 019.55-3 248.04
Solvency
Equity ratio84.1 %87.9 %92.0 %88.1 %73.8 %
Gearing14.2 %9.1 %1.8 %7.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.10.50.40.2
Current ratio4.34.10.50.40.2
Cash and cash equivalents1 542.35716.1761.1854.38205.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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