Tandlægeselskabet BK ApS — Credit Rating and Financial Key Figures

CVR number: 12699492
Viggovænget 7, Dalum 5250 Odense SV
tel: 64721667

Credit rating

Company information

Official name
Tandlægeselskabet BK ApS
Personnel
5 persons
Established
1988
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet BK ApS

Tandlægeselskabet BK ApS (CVR number: 12699492) is a company from ODENSE. The company recorded a gross profit of 4603.4 kDKK in 2023. The operating profit was 2479.9 kDKK, while net earnings were 2141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet BK ApS's liquidity measured by quick ratio was 6.9 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
20192020202120222023
Volume
Net sales
Gross profit3 089.123 401.313 982.003 246.644 603.40
EBIT560.97530.71646.00257.112 479.91
Net earnings335.50313.23482.00181.002 141.72
Shareholders equity total1 860.092 023.332 355.002 286.494 328.21
Balance sheet total (assets)2 861.723 267.853 249.002 711.834 815.27
Net debt97.25- 565.38- 652.00- 528.23- 278.64
Profitability
EBIT-%
ROA19.1 %17.3 %19.8 %8.6 %67.1 %
ROE19.0 %16.1 %22.0 %7.8 %64.8 %
ROI26.1 %22.7 %25.8 %10.6 %75.6 %
Economic value added (EVA)331.25299.16422.9829.982 016.24
Solvency
Equity ratio65.1 %62.0 %72.6 %84.4 %89.9 %
Gearing23.3 %20.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.81.86.9
Current ratio0.81.21.81.76.9
Cash and cash equivalents335.57983.75868.00528.23278.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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