Tandlægerne Friheden ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 2.0% 1.9%  
Credit score (0-100)  0 0 72 67 69  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 3.7 1.0 1.7  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,622 6,498 7,591  
EBITDA  0.0 0.0 2,418 3,580 3,678  
EBIT  0.0 0.0 2,088 3,250 3,348  
Pre-tax profit (PTP)  0.0 0.0 2,038.1 3,252.6 3,329.3  
Net earnings  0.0 0.0 1,588.8 2,534.9 2,591.8  
Pre-tax profit without non-rec. items  0.0 0.0 2,038 3,253 3,329  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 789 592 395  
Shareholders equity total  0.0 0.0 1,629 2,664 3,255  
Interest-bearing liabilities  0.0 0.0 1,504 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,807 3,413 4,297  

Net Debt  0.0 0.0 -512 -1,599 -2,933  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,622 6,498 7,591  
Gross profit growth  0.0% 0.0% 0.0% 40.6% 16.8%  
Employees  0 0 0 0 6  
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)  0 0 3,807 3,413 4,297  
Balance sheet change%  0.0% 0.0% 0.0% -10.3% 25.9%  
Added value  0.0 0.0 2,088.2 3,250.3 3,348.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,255 -660 -660  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 45.2% 50.0% 44.1%  
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 %  0.0% 0.0% 54.9% 90.5% 86.8%  
ROI %  0.0% 0.0% 66.4% 112.3% 113.0%  
ROE %  0.0% 0.0% 97.5% 118.1% 87.6%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 42.8% 78.0% 75.8%  
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, %  0.0% 0.0% -21.2% -44.7% -79.7%  
Gearing %  0.0% 0.0% 92.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.7% 1.8% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 2.7 2.8 3.2  
Current Ratio  0.0 0.0 2.7 2.8 3.2  
Cash and cash equivalent  0.0 0.0 2,016.5 1,599.2 2,933.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 1,383.0 1,330.6 2,254.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 558  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 613  
EBIT / employee  0 0 0 0 558  
Net earnings / employee  0 0 0 0 432