Tandlæge Mette Winther Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.6% 1.6% 1.5% 1.9% 1.9%  
Credit score (0-100)  76 74 74 70 68  
Credit rating  A A A A A  
Credit limit (kDKK)  5.6 5.5 11.0 1.2 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  1,901 1,962 2,184 2,092 2,219  
EBITDA  1,194 1,483 1,341 1,443 1,581  
EBIT  1,029 1,350 1,207 1,298 1,466  
Pre-tax profit (PTP)  364.2 585.8 473.1 161.9 571.4  
Net earnings  283.8 456.7 368.6 126.4 445.5  
Pre-tax profit without non-rec. items  364 586 473 162 571  

 
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  289 297 229 533 40.5  
Shareholders equity total  1,579 1,925 2,181 2,193 2,521  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,845 2,221 2,332 2,285 2,659  

Net Debt  -1,300 -1,755 -1,994 -1,594 -2,572  
 
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  1,901 1,962 2,184 2,092 2,219  
Gross profit growth  -5.7% 3.3% 11.3% -4.2% 6.1%  
Employees  1 1 1 1 1  
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)  1,845 2,221 2,332 2,285 2,659  
Balance sheet change%  8.5% 20.4% 5.0% -2.0% 16.4%  
Added value  1,194.5 1,482.9 1,340.5 1,431.4 1,581.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -306 -189 -266 95 -607  

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 
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 (%)  54.1% 68.8% 55.3% 62.1% 66.0%  
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 %  20.6% 28.9% 20.9% 13.9% 23.1%  
ROI %  22.8% 31.2% 22.1% 14.5% 24.1%  
ROE %  19.0% 26.1% 18.0% 5.8% 18.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.6% 86.7% 93.5% 96.0% 94.8%  
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, %  -108.9% -118.4% -148.8% -110.4% -162.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.2 11.8 19.3 25.2 19.3  
Current Ratio  9.2 11.8 19.3 25.2 19.3  
Cash and cash equivalent  1,300.5 1,755.1 1,994.4 1,593.5 2,572.2  

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  447.7 828.2 1,004.0 857.7 1,599.5  
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  1,194 1,483 1,341 1,431 1,581  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,194 1,483 1,341 1,443 1,581  
EBIT / employee  1,029 1,350 1,207 1,298 1,466  
Net earnings / employee  284 457 369 126 445