CVR number 31326591
Industry 86.2300 Dental practice activities

TANDLÆGE METTE LYCK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.4% 1.2% 1.4%  
Credit score (0-100)  78 79 76 81 74  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  14.9 46.2 27.9 92.6 28.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  3,887 4,353 4,320 5,357 6,216  
EBITDA  514 820 856 849 745  
EBIT  344 654 672 604 493  
Pre-tax profit (PTP)  255.1 636.1 649.2 591.9 482.5  
Net earnings  236.7 496.4 505.9 442.2 211.5  
Pre-tax profit without non-rec. items  255 636 649 592 483  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  3,392 3,336 3,216 3,385 3,361  
Shareholders equity total  1,635 2,021 2,414 2,742 2,836  
Interest-bearing liabilities  1,655 1,281 1,136 991 846  
Balance sheet total (assets)  3,765 4,255 4,374 4,249 4,122  
Net Debt  1,653 774 497 713 479  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,887 4,353 4,320 5,357 6,216  
Gross profit growth  0.2% 12.0% -0.7% 24.0% 16.0%  
Employees  7 7 7 7 9  
Employee growth %  -12.5% 0.0% 0.0% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,765 4,255 4,374 4,249 4,122  
Balance sheet change%  -1.3% 13.0% 2.8% -2.8% -3.0%  
Added value  513.9 819.8 856.4 788.1 745.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -143 -222 -303 -76 -276  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  8.9% 15.0% 15.6% 11.3% 7.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.1% 16.3% 15.6% 14.1% 11.9%  
ROI %  10.4% 19.5% 19.7% 16.7% 13.3%  
ROE %  15.1% 27.2% 22.8% 17.2% 7.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  43.4% 47.5% 55.2% 64.5% 68.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  321.6% 94.4% 58.1% 84.0% 64.2%  
Gearing %  101.2% 63.4% 47.1% 36.2% 29.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 1.3% 2.1% 1.4% 1.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.4 0.8 1.1 1.2 1.3  
Current Ratio  0.5 0.8 1.2 1.3 1.4  
Cash and cash equivalent  2.0 507.3 638.8 278.5 367.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -356.3 -178.6 188.6 203.1 221.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  73 117 122 113 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 117 122 121 83  
EBIT / employee  49 93 96 86 55  
Net earnings / employee  34 71 72 63 24