TANDLÆGESELSKABET M. BRUNHØJ ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.9% 2.1% 3.0% 2.2%  
Credit score (0-100)  54 58 66 57 64  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 2.0 0.0 0.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  20.6 1,153 1,571 1,995 1,296  
EBITDA  20.6 797 773 1,254 941  
EBIT  20.6 797 773 1,254 941  
Pre-tax profit (PTP)  4,946.7 7,037.0 4,993.7 -1,535.1 3,853.2  
Net earnings  3,857.4 5,598.0 3,895.1 -1,535.1 3,343.2  
Pre-tax profit without non-rec. items  4,947 7,037 4,994 -1,535 3,853  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,611 25,098 28,394 26,748 29,982  
Interest-bearing liabilities  1,041 1,460 743 1,954 2,409  
Balance sheet total (assets)  21,801 28,177 30,254 28,860 32,549  

Net Debt  -20,619 -26,325 -29,069 -26,397 -29,611  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.6 1,153 1,571 1,995 1,296  
Gross profit growth  -91.9% 5,496.6% 36.2% 27.0% -35.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,801 28,177 30,254 28,860 32,549  
Balance sheet change%  27.1% 29.2% 7.4% -4.6% 12.8%  
Added value  20.6 796.8 772.8 1,254.2 941.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 69.1% 49.2% 62.9% 72.6%  
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 %  25.5% 28.6% 17.5% 9.5% 12.5%  
ROI %  26.5% 30.3% 18.4% 9.7% 12.6%  
ROE %  21.8% 25.0% 14.6% -5.6% 11.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.0% 89.1% 93.9% 92.7% 92.1%  
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, %  -100,052.7% -3,304.1% -3,761.4% -2,104.6% -3,145.4%  
Gearing %  5.3% 5.8% 2.6% 7.3% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 8.5% 10.6% 322.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.0 9.2 16.3 13.7 12.7  
Current Ratio  10.0 9.2 16.3 13.7 12.7  
Cash and cash equivalent  21,659.6 27,785.7 29,812.2 28,351.2 32,020.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,876.1 -2,510.2 -1,142.8 -1,280.5 443.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0