Tandlægeholdingselskabet BK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet BK ApS
Tandlægeholdingselskabet BK ApS (CVR number: 39145545) is a company from ODENSE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 2094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Tandlægeholdingselskabet BK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -7.50 | -12.49 | -11.05 | -14.37 |
EBIT | -8.75 | -7.50 | -12.49 | -11.05 | -14.37 |
Net earnings | 328.71 | 304.83 | 470.89 | 164.71 | 2 094.64 |
Shareholders equity total | 1 967.59 | 2 272.42 | 2 743.31 | 2 793.62 | 4 770.45 |
Balance sheet total (assets) | 2 023.69 | 2 279.92 | 2 909.96 | 2 842.58 | 7 710.15 |
Net debt | -53.67 | - 326.15 | - 392.18 | - 372.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 14.2 % | 18.1 % | 5.9 % | 40.3 % |
ROE | 18.2 % | 14.4 % | 18.8 % | 5.9 % | 55.4 % |
ROI | 17.5 % | 14.4 % | 18.6 % | 6.1 % | 41.6 % |
Economic value added (EVA) | 69.08 | 71.81 | 72.05 | 92.06 | 104.90 |
Solvency | |||||
Equity ratio | 97.2 % | 99.7 % | 94.3 % | 98.3 % | 61.9 % |
Gearing | 0.9 % | 1.5 % | 55.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 34.2 | 3.3 | 11.4 | 1.2 |
Current ratio | 2.9 | 34.2 | 3.3 | 11.4 | 1.2 |
Cash and cash equivalents | 53.67 | 350.49 | 433.14 | 3 000.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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