TANDPROTETIKEREN, HORSENS 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  2.9% 2.4% 3.4% 2.1% 2.1%  
Credit score (0-100)  60 64 52 66 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  

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  1,303 1,083 923 1,205 1,341  
EBITDA  133 244 117 275 403  
EBIT  123 243 105 263 392  
Pre-tax profit (PTP)  122.2 239.9 97.8 262.2 396.7  
Net earnings  93.3 186.4 75.2 203.8 308.5  
Pre-tax profit without non-rec. items  122 240 97.8 262 397  

 
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 34.6 22.7 10.8 0.0  
Shareholders equity total  465 652 527 531 639  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  722 986 942 776 930  

Net Debt  -379 -638 -608 -517 -588  
 
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  1,303 1,083 923 1,205 1,341  
Gross profit growth  -12.3% -16.9% -14.8% 30.5% 11.3%  
Employees  5 4 2 2 2  
Employee growth %  -16.7% -20.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  722 986 942 776 930  
Balance sheet change%  -9.6% 36.6% -4.4% -17.7% 19.9%  
Added value  133.4 243.7 116.6 274.7 403.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 34 -24 -24 -22  

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 (%)  9.4% 22.4% 11.3% 21.8% 29.3%  
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 %  16.3% 28.5% 11.0% 30.9% 46.5%  
ROI %  24.4% 43.3% 18.0% 50.2% 67.9%  
ROE %  18.5% 33.4% 12.8% 38.6% 52.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.5% 67.3% 59.5% 72.9% 70.5%  
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, %  -284.5% -261.6% -521.2% -188.3% -145.9%  
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  2.3 2.6 2.2 3.2 3.0  
Current Ratio  2.5 2.6 2.0 2.7 2.9  
Cash and cash equivalent  379.5 637.6 607.9 517.3 588.3  

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  380.2 522.2 409.3 425.0 544.3  
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  27 61 58 137 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 61 58 137 202  
EBIT / employee  25 61 52 131 196  
Net earnings / employee  19 47 38 102 154