CVR number 33376499
Industry 86.2300 Dental practice activities

TANDLÆGE METTE JYDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  3.9% 3.5% 3.3% 4.8% 2.6%  
Credit score (0-100)  50 52 54 44 61  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,872 4,193 4,411 4,597 5,309  
EBITDA  710 518 908 462 1,267  
EBIT  276 284 691 86.8 861  
Pre-tax profit (PTP)  255.4 281.6 676.5 -10.5 754.8  
Net earnings  199.2 219.7 491.3 -10.3 587.5  
Pre-tax profit without non-rec. items  255 282 677 -10.5 755  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  277 360 2,422 2,725 2,593  
Shareholders equity total  324 431 808 680 1,145  
Interest-bearing liabilities  373 7.9 1,815 2,211 1,702  
Balance sheet total (assets)  1,832 1,519 3,346 3,401 3,324  
Net Debt  87.3 -206 1,652 2,197 1,511  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,872 4,193 4,411 4,597 5,309  
Gross profit growth  -0.0% 8.3% 5.2% 4.2% 15.5%  
Employees  8 8 7 8 7  
Employee growth %  0.0% 0.0% -12.5% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,832 1,519 3,346 3,401 3,324  
Balance sheet change%  -2.1% -17.1% 120.3% 1.6% -2.3%  
Added value  709.8 517.8 908.0 303.3 1,267.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -734 -278 1,719 -197 -658  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.1% 6.8% 15.7% 1.9% 16.2%  
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 %  15.1% 17.2% 28.6% 2.7% 25.7%  
ROI %  25.9% 39.9% 41.3% 3.1% 28.9%  
ROE %  71.2% 58.2% 79.3% -1.4% 64.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.1% 29.1% 24.1% 20.0% 35.1%  
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, %  12.3% -39.7% 181.9% 475.9% 119.2%  
Gearing %  115.1% 1.8% 224.7% 325.3% 148.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.1% 2.2% 5.0% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.4 0.2 0.1 0.4  
Current Ratio  0.5 0.4 0.3 0.2 0.4  
Cash and cash equivalent  285.7 213.5 163.0 13.9 190.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -709.6 -572.6 -746.2 -813.3 -453.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  89 65 130 38 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 65 130 58 181  
EBIT / employee  35 35 99 11 123  
Net earnings / employee  25 27 70 -1 84