Centertandlægerne Rødovre 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  4.4% 3.5% 3.0% 3.3% 3.3%  
Credit score (0-100)  49 53 56 54 54  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -89.6 -136 -164 -144 6,491  
EBITDA  -783 -980 -1,489 -1,432 206  
EBIT  -959 -1,219 -1,736 -1,701 -408  
Pre-tax profit (PTP)  454.1 832.8 701.3 208.7 -783.8  
Net earnings  353.7 647.6 546.8 164.7 -610.1  
Pre-tax profit without non-rec. items  454 833 701 209 -784  

 
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  366 280 274 304 3,992  
Shareholders equity total  404 1,051 1,485 1,535 807  
Interest-bearing liabilities  2,325 1,325 900 450 6,786  
Balance sheet total (assets)  2,936 2,799 2,817 2,270 8,744  

Net Debt  2,217 1,117 836 413 6,781  
 
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  -89.6 -136 -164 -144 6,491  
Gross profit growth  0.0% -51.3% -21.1% 12.2% 0.0%  
Employees  1 1 1 1 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 900.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,936 2,799 2,817 2,270 8,744  
Balance sheet change%  0.0% -4.7% 0.6% -19.4% 285.2%  
Added value  -782.8 -979.8 -1,488.6 -1,453.4 206.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,377 -478 -406 -392 5,254  

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 (%)  1,070.8% 899.1% 1,057.3% 1,179.8% -6.3%  
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 %  19.3% 32.8% 27.0% 9.4% -7.3%  
ROI %  20.3% 35.8% 30.4% 10.3% -8.2%  
ROE %  87.6% 89.0% 43.1% 10.9% -52.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.8% 37.6% 52.7% 67.6% 9.5%  
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, %  -283.3% -114.0% -56.2% -28.9% 3,285.4%  
Gearing %  575.9% 126.0% 60.6% 29.3% 840.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 5.9% 5.2% 4.7% 10.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.2 0.1 0.1  
Current Ratio  0.7 0.7 0.2 0.1 0.1  
Cash and cash equivalent  107.7 208.4 64.4 36.5 5.1  

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  -42.2 -114.0 -237.0 -495.8 -7,327.5  
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  -783 -980 -1,489 -1,453 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -783 -980 -1,489 -1,432 21  
EBIT / employee  -959 -1,219 -1,736 -1,701 -41  
Net earnings / employee  354 648 547 165 -61