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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  14.8% 18.9% 16.7% 18.4% 19.6%  
Credit score (0-100)  15 7 9 7 5  
Credit rating  BB B BB B B  
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  8,664 8,043 7,481 7,563 7,985  
EBITDA  5,631 5,102 4,422 4,024 4,287  
EBIT  5,631 5,102 4,422 4,024 4,287  
Pre-tax profit (PTP)  5,643.0 5,123.7 4,438.9 4,042.2 4,296.6  
Net earnings  5,643.0 5,123.7 4,438.9 4,042.2 4,296.6  
Pre-tax profit without non-rec. items  5,643 5,124 4,439 4,042 4,297  

 
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  1,413 301 850 414 84.2  
Interest-bearing liabilities  0.0 228 0.0 0.0 0.0  
Balance sheet total (assets)  1,937 1,411 1,638 1,018 606  

Net Debt  -1,140 -513 -896 -239 -274  
 
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  8,664 8,043 7,481 7,563 7,985  
Gross profit growth  16.2% -7.2% -7.0% 1.1% 5.6%  
Employees  6 6 6 7 7  
Employee growth %  0.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,937 1,411 1,638 1,018 606  
Balance sheet change%  98.2% -27.2% 16.1% -37.8% -40.4%  
Added value  5,631.3 5,101.7 4,422.3 4,024.2 4,287.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -575 661 123 50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  65.0% 63.4% 59.1% 53.2% 53.7%  
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 %  387.2% 306.3% 291.7% 304.8% 529.3%  
ROI %  596.2% 508.2% 644.8% 640.0% 1,725.5%  
ROE %  621.2% 597.9% 771.1% 639.3% 1,724.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.2% 21.7% 52.5% 41.9% 14.3%  
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, %  -20.2% -10.1% -20.3% -5.9% -6.4%  
Gearing %  0.0% 75.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 6.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 1.6 2.0 1.7 1.1  
Current Ratio  4.3 1.6 2.1 1.7 1.2  
Cash and cash equivalent  1,139.6 740.7 895.7 239.2 274.0  

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  1,489.5 528.6 850.5 414.1 84.2  
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  939 850 737 575 612  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  939 850 737 575 612  
EBIT / employee  939 850 737 575 612  
Net earnings / employee  940 854 740 577 614