TANDLÆGERNE GRUNDTVIGSVEJ 18 I/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.4% 1.4% 0.9% 0.8% 0.9%  
Credit score (0-100)  79 78 88 92 86  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  59.1 98.0 766.2 912.0 665.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  14,367 15,243 14,808 15,538 15,424  
EBITDA  7,197 7,880 7,391 6,716 6,534  
EBIT  6,221 7,114 6,562 5,972 5,921  
Pre-tax profit (PTP)  6,069.0 6,904.5 6,328.6 5,744.4 5,608.3  
Net earnings  6,069.0 6,904.5 6,328.6 5,744.4 5,608.3  
Pre-tax profit without non-rec. items  6,069 6,904 6,329 5,744 5,608  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  8,695 10,580 10,117 9,580 8,323  
Shareholders equity total  1,184 3,422 3,641 3,819 3,101  
Interest-bearing liabilities  7,301 7,120 6,085 7,346 5,707  
Balance sheet total (assets)  13,300 14,967 12,920 14,044 11,069  

Net Debt  5,134 4,580 4,930 5,021 4,397  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,367 15,243 14,808 15,538 15,424  
Gross profit growth  1.4% 6.1% -2.9% 4.9% -0.7%  
Employees  16 16 15 17 17  
Employee growth %  -5.9% 0.0% -6.3% 13.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,300 14,967 12,920 14,044 11,069  
Balance sheet change%  -11.2% 12.5% -13.7% 8.7% -21.2%  
Added value  7,197.2 7,880.4 7,390.9 6,801.0 6,533.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,893 -1,046 586 -1,239 -2,044  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  43.3% 46.7% 44.3% 38.4% 38.4%  
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 %  44.1% 50.5% 47.2% 44.4% 47.3%  
ROI %  52.3% 63.0% 57.0% 52.4% 56.3%  
ROE %  281.7% 299.8% 179.2% 154.0% 162.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.9% 22.9% 28.2% 27.2% 28.0%  
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, %  71.3% 58.1% 66.7% 74.8% 67.3%  
Gearing %  616.6% 208.1% 167.1% 192.4% 184.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.3% 3.8% 3.6% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 0.4 0.6 0.4  
Current Ratio  0.6 0.6 0.5 0.6 0.5  
Cash and cash equivalent  2,166.5 2,540.2 1,155.6 2,324.4 1,310.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,060.0 -3,157.7 -2,970.9 -2,648.9 -2,595.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  450 493 493 400 384  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  450 493 493 395 384  
EBIT / employee  389 445 437 351 348  
Net earnings / employee  379 432 422 338 330