Tandlægeholdingselskabet BK ApS — Credit Rating and Financial Key Figures

CVR number: 39145545
Viggovænget 7, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Tandlægeholdingselskabet BK ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry

About Tandlægeholdingselskabet BK ApS

Tandlægeholdingselskabet BK ApS (CVR number: 39145545) is a company from ODENSE. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet BK ApS's liquidity measured by quick ratio was 6.7 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 profit-7.50-12.49-11.05-14.37-20.16
EBIT-7.50-12.49-11.05-14.37-20.16
Net earnings304.83470.89164.712 094.6458.62
Shareholders equity total2 272.422 743.312 793.624 770.454 707.07
Balance sheet total (assets)2 279.922 909.962 842.587 710.155 119.77
Net debt-53.67- 326.15- 392.18- 372.13-2 352.31
Profitability
EBIT-%
ROA14.2 %18.1 %5.9 %40.3 %2.7 %
ROE14.4 %18.8 %5.9 %55.4 %1.2 %
ROI14.4 %18.6 %6.1 %41.6 %2.8 %
Economic value added (EVA)- 105.08- 123.94- 148.43- 153.74- 389.46
Solvency
Equity ratio99.7 %94.3 %98.3 %61.9 %91.9 %
Gearing0.9 %1.5 %55.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.23.311.41.26.7
Current ratio34.23.311.41.26.7
Cash and cash equivalents53.67350.49433.143 000.002 733.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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