Tandlægerne på Kongelundsvej I/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 4.3% 3.3% 3.8% 3.4%  
Credit score (0-100)  49 47 54 51 53  
Credit rating  BBB BBB BBB BBB BBB  
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  4,998 5,235 5,928 5,786 5,597  
EBITDA  2,691 3,076 1,970 1,733 1,453  
EBIT  2,581 2,972 1,871 1,629 1,347  
Pre-tax profit (PTP)  2,583.1 2,974.0 1,849.1 1,626.1 1,346.7  
Net earnings  2,583.1 2,974.0 1,849.1 1,626.1 1,346.7  
Pre-tax profit without non-rec. items  2,583 2,974 1,849 1,626 1,347  

 
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  471 600 648 544 591  
Shareholders equity total  536 756 705 630 726  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  987 1,746 1,465 1,288 1,188  

Net Debt  -162 -682 -367 -272 -151  
 
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  4,998 5,235 5,928 5,786 5,597  
Gross profit growth  -0.7% 4.7% 13.2% -2.4% -3.3%  
Employees  8 7 7 8 8  
Employee growth %  0.0% -12.5% 0.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  987 1,746 1,465 1,288 1,188  
Balance sheet change%  -22.1% 76.9% -16.1% -12.0% -7.8%  
Added value  2,691.1 3,075.6 1,970.0 1,727.4 1,453.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 25 -50 -209 -59  

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 (%)  51.6% 56.8% 31.6% 28.1% 24.1%  
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 %  229.6% 218.0% 116.7% 118.5% 108.8%  
ROI %  359.6% 461.3% 256.5% 244.4% 198.7%  
ROE %  359.1% 460.5% 253.2% 243.7% 198.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.3% 43.3% 48.1% 48.9% 61.2%  
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, %  -6.0% -22.2% -18.6% -15.7% -10.4%  
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  1.1 1.1 1.0 1.1 1.2  
Current Ratio  1.1 1.2 1.1 1.1 1.3  
Cash and cash equivalent  161.5 682.4 366.8 272.4 151.4  

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  64.7 156.1 56.5 86.0 135.5  
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  336 439 281 216 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  336 439 281 217 182  
EBIT / employee  323 425 267 204 168  
Net earnings / employee  323 425 264 203 168