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

About Tandlægeselskabet BK ApS

Tandlægeselskabet BK ApS (CVR number: 12699492) is a company from ODENSE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 15.3 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 profit3 401.313 982.003 246.644 603.40-8.67
EBIT530.71646.00257.112 479.91-70.55
Net earnings313.23482.00181.002 141.7213.87
Shareholders equity total2 023.332 355.002 286.494 328.212 342.08
Balance sheet total (assets)3 267.853 249.002 711.834 815.272 444.30
Net debt- 565.38- 652.00- 528.23- 278.64- 232.67
Profitability
EBIT-%
ROA17.3 %19.8 %8.6 %67.1 %1.0 %
ROE16.1 %22.0 %7.8 %64.8 %0.4 %
ROI22.7 %25.8 %10.6 %75.6 %1.1 %
Economic value added (EVA)276.88363.6757.871 989.69- 267.58
Solvency
Equity ratio62.0 %72.6 %84.4 %89.9 %95.8 %
Gearing20.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.86.915.3
Current ratio1.21.81.76.915.3
Cash and cash equivalents983.75868.00528.23278.64232.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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