CVR number 10204135
Industry 86.2300 Dental practice activities

TANDLÆGE MALTBÆK JENSEN 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  2.3% 3.1% 4.5% 3.0% 2.2%  
Credit score (0-100)  64 55 46 57 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  4,729 5,781 4,837 4,868 5,013  
EBITDA  464 1,010 181 254 617  
EBIT  370 884 74.9 143 505  
Pre-tax profit (PTP)  364.5 889.9 66.4 123.6 510.7  
Net earnings  283.1 693.4 51.5 95.7 397.8  
Pre-tax profit without non-rec. items  364 890 66.4 124 511  
 
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  253 877 771 723 610  
Shareholders equity total  632 1,126 577 673 1,071  
Interest-bearing liabilities  530 538 912 693 722  
Balance sheet total (assets)  2,037 2,896 1,806 1,915 2,287  
Net Debt  -195 313 724 612 685  
 
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  4,729 5,781 4,837 4,868 5,013  
Gross profit growth  -6.7% 22.2% -16.3% 0.6% 3.0%  
Employees  8 9 9 8 6  
Employee growth %  0.0% 12.5% 0.0% -11.1% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,037 2,896 1,806 1,915 2,287  
Balance sheet change%  30.4% 42.2% -37.6% 6.1% 19.4%  
Added value  463.6 1,010.4 181.3 249.0 617.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -187 498 -213 -159 -225  
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 (%)  7.8% 15.3% 1.5% 2.9% 10.1%  
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 %  20.8% 36.6% 3.4% 7.7% 25.1%  
ROI %  30.5% 59.7% 4.9% 9.6% 32.0%  
ROE %  47.9% 78.9% 6.0% 15.3% 45.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.7% 39.3% 32.5% 37.9% 47.8%  
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, %  -42.1% 31.0% 399.0% 241.6% 111.0%  
Gearing %  83.8% 47.8% 158.1% 103.0% 67.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.2% 1.9% 2.5% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 1.3 0.9 1.5 2.0  
Current Ratio  2.3 1.6 1.5 1.7 2.6  
Cash and cash equivalent  725.4 225.0 188.6 80.4 37.0  

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  940.7 711.7 291.2 449.8 967.4  
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  58 112 20 31 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 112 20 32 103  
EBIT / employee  46 98 8 18 84  
Net earnings / employee  35 77 6 12 66