Nordsjællands TandlægeCenter I/S

 

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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  2.5% 2.2% 1.7% 4.9% 4.4%  
Credit score (0-100)  64 67 73 43 47  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.3 12.0 0.0 0.0  

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  13,609 14,468 15,093 16,440 17,426  
EBITDA  4,763 5,166 5,417 6,364 6,185  
EBIT  4,763 5,166 5,417 6,364 6,185  
Pre-tax profit (PTP)  4,903.0 5,299.7 5,537.8 6,345.7 6,180.3  
Net earnings  4,903.0 5,299.7 5,537.8 6,345.7 6,180.3  
Pre-tax profit without non-rec. items  4,903 5,300 5,538 6,346 6,180  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,691 4,312 3,858 647 954  
Interest-bearing liabilities  1.0 0.0 28.0 0.3 0.8  
Balance sheet total (assets)  6,229 5,951 6,747 2,891 2,808  

Net Debt  -914 -945 -1,244 -968 -1,190  
 
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  13,609 14,468 15,093 16,440 17,426  
Gross profit growth  18.3% 6.3% 4.3% 8.9% 6.0%  
Employees  0 16 17 17 18  
Employee growth %  0.0% 0.0% 6.3% 0.0% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,229 5,951 6,747 2,891 2,808  
Balance sheet change%  1.3% -4.5% 13.4% -57.2% -2.9%  
Added value  4,762.5 5,166.1 5,417.0 6,364.3 6,185.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -809 1,147  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  35.0% 35.7% 35.9% 38.7% 35.5%  
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 %  79.2% 87.0% 87.2% 132.1% 217.3%  
ROI %  103.8% 117.0% 124.6% 246.4% 772.7%  
ROE %  103.9% 117.7% 135.6% 281.7% 771.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  78.3% 78.4% 59.7% 24.7% 40.7%  
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, %  -19.2% -18.3% -23.0% -15.2% -19.2%  
Gearing %  0.0% 0.0% 0.7% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.8% 3.6% 131.5% 1,974.1%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  4.7 5.2 3.4 1.4 1.9  
Current Ratio  4.0 3.7 3.0 1.3 1.5  
Cash and cash equivalent  914.6 945.0 1,272.5 968.7 1,190.3  

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  4,652.7 4,331.1 4,447.5 585.5 889.6  
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  0 323 319 374 344  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 323 319 374 344  
EBIT / employee  0 323 319 374 344  
Net earnings / employee  0 331 326 373 343