TANDLÆGE TINA BÆKGAARD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 0.9% 0.9% 0.9%  
Credit score (0-100)  86 85 88 88 88  
Credit rating  A A A A A  
Credit limit (kDKK)  299.6 314.2 532.7 546.4 514.3  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  6,356 6,358 7,258 7,066 6,776  
EBITDA  1,310 1,491 1,950 1,535 1,133  
EBIT  1,177 1,365 1,815 1,404 988  
Pre-tax profit (PTP)  1,165.8 1,348.2 1,794.8 1,232.6 1,157.5  
Net earnings  891.6 1,033.9 1,382.2 945.0 890.0  
Pre-tax profit without non-rec. items  1,166 1,348 1,795 1,233 1,158  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  2,754 2,676 2,613 2,707 2,757  
Shareholders equity total  3,561 3,695 4,377 5,266 5,156  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,195 4,970 5,676 6,301 6,313  

Net Debt  -1,109 -2,016 -830 -1,472 -1,310  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,356 6,358 7,258 7,066 6,776  
Gross profit growth  -13.1% 0.0% 14.2% -2.6% -4.1%  
Employees  11 10 10 10 10  
Employee growth %  -8.3% -9.1% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,195 4,970 5,676 6,301 6,313  
Balance sheet change%  -6.8% 18.5% 14.2% 11.0% 0.2%  
Added value  1,176.9 1,365.1 1,814.8 1,404.2 988.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -265 -204 -198 -37 -95  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  18.5% 21.5% 25.0% 19.9% 14.6%  
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 %  27.1% 29.8% 34.3% 24.3% 18.9%  
ROI %  32.6% 37.7% 45.3% 30.2% 22.9%  
ROE %  24.7% 28.5% 34.2% 19.6% 17.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  84.9% 74.4% 77.1% 83.6% 81.7%  
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, %  -84.7% -135.2% -42.6% -95.9% -115.6%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.2 1.8 0.8 1.6 1.3  
Current Ratio  2.3 1.8 0.8 1.7 1.3  
Cash and cash equivalent  1,109.1 2,016.3 829.5 1,471.5 1,310.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  807.6 1,019.2 -246.8 717.4 389.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  107 137 181 140 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 149 195 153 113  
EBIT / employee  107 137 181 140 99  
Net earnings / employee  81 103 138 94 89