Tandlægerne Torvet

 

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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  17.8% 10.8% 17.3% 15.5% 17.5%  
Credit score (0-100)  9 22 8 12 8  
Credit rating  B BB BB BB 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  8,471 8,406 9,189 10,043 9,629  
EBITDA  3,291 3,143 3,719 3,642 3,869  
EBIT  3,291 3,143 3,719 3,642 3,869  
Pre-tax profit (PTP)  3,320.0 3,157.9 3,720.9 3,617.9 3,871.6  
Net earnings  3,320.0 3,157.9 3,720.9 3,617.9 3,871.6  
Pre-tax profit without non-rec. items  3,320 3,158 3,721 3,618 3,872  

 
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  253 727 -1,289 -947 -296  
Interest-bearing liabilities  0.0 264 890 695 44.7  
Balance sheet total (assets)  925 2,204 509 602 531  

Net Debt  -232 -1,365 883 666 41.9  
 
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  8,471 8,406 9,189 10,043 9,629  
Gross profit growth  6.0% -0.8% 9.3% 9.3% -4.1%  
Employees  10 10 10 12 10  
Employee growth %  -9.1% 0.0% 0.0% 20.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  925 2,204 509 602 531  
Balance sheet change%  -13.6% 138.1% -76.9% 18.4% -11.7%  
Added value  3,291.4 3,143.4 3,718.5 3,641.6 3,868.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  38.9% 37.4% 40.5% 36.3% 40.2%  
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 %  332.5% 202.3% 186.7% 217.6% 326.8%  
ROI %  879.0% 471.7% 397.2% 459.6% 1,050.1%  
ROE %  1,009.6% 644.7% 602.5% 651.5% 683.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.2% 35.6% -76.9% -66.9% -40.9%  
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, %  -7.0% -43.4% 23.8% 18.3% 1.1%  
Gearing %  0.0% 36.4% -69.1% -73.3% -15.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.9% 2.4% 3.0% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.9 0.2 0.3 0.5  
Current Ratio  1.6 1.8 0.3 0.4 0.6  
Cash and cash equivalent  232.0 1,628.8 6.6 28.8 2.8  

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  350.7 990.8 -1,288.5 -947.4 -295.8  
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  329 314 372 303 387  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  329 314 372 303 387  
EBIT / employee  329 314 372 303 387  
Net earnings / employee  332 316 372 301 387