Tandlægeselskabet Dentalklinikken Hedehusene ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 2.9% 1.8% 1.4% 1.1%  
Credit score (0-100)  40 59 71 77 83  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.3 30.4 313.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  2,325 2,959 5,115 5,944 8,344  
EBITDA  131 597 1,894 2,224 4,419  
EBIT  -56.9 359 1,392 1,710 3,970  
Pre-tax profit (PTP)  -83.5 336.0 1,371.6 1,694.6 3,959.1  
Net earnings  -74.5 281.4 1,069.7 1,313.9 3,085.9  
Pre-tax profit without non-rec. items  -83.5 336 1,372 1,695 3,959  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  225 635 558 390 255  
Shareholders equity total  -351 -69.8 1,000 2,314 5,400  
Interest-bearing liabilities  1,514 3,306 1,678 19.3 17.8  
Balance sheet total (assets)  1,526 3,802 4,178 4,115 7,777  

Net Debt  1,486 3,223 1,165 -456 -132  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,325 2,959 5,115 5,944 8,344  
Gross profit growth  67.8% 27.3% 72.9% 16.2% 40.4%  
Employees  6 6 7 9 10  
Employee growth %  0.0% 0.0% 16.7% 28.6% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,526 3,802 4,178 4,115 7,777  
Balance sheet change%  -16.6% 149.1% 9.9% -1.5% 89.0%  
Added value  -56.9 359.1 1,392.1 1,709.6 3,969.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -376 2,024 -895 -997 -899  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -2.4% 12.1% 27.2% 28.8% 47.6%  
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 %  -2.6% 12.6% 34.6% 41.2% 66.8%  
ROI %  -3.7% 14.9% 45.1% 64.8% 98.6%  
ROE %  -4.4% 10.6% 44.5% 79.3% 80.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -19.4% -1.8% 24.3% 57.9% 70.1%  
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, %  1,134.7% 540.0% 61.5% -20.5% -3.0%  
Gearing %  -431.1% -4,734.1% 167.8% 0.8% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.1% 0.9% 1.8% 58.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.3 0.1 0.5 1.3 4.3  
Current Ratio  0.3 0.1 0.5 1.2 4.1  
Cash and cash equivalent  28.3 82.4 512.5 474.9 149.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -828.6 -2,843.2 -1,138.2 216.3 4,256.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 60 199 190 397  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 99 271 247 442  
EBIT / employee  -9 60 199 190 397  
Net earnings / employee  -12 47 153 146 309