TANDLÆGERNE ENGHAVE PLADS 6 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 0.7% 0.8% 0.8%  
Credit score (0-100)  93 92 93 91 89  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  724.8 710.1 841.9 729.4 736.7  

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  15,090 14,794 17,336 17,052 16,983  
EBITDA  3,466 2,984 3,255 2,572 2,265  
EBIT  2,921 2,527 2,894 2,304 2,041  
Pre-tax profit (PTP)  2,834.1 2,482.3 2,961.3 2,360.2 2,085.7  
Net earnings  2,207.5 1,933.2 2,307.0 1,840.9 1,626.7  
Pre-tax profit without non-rec. items  2,834 2,482 2,961 2,360 2,086  

 
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  688 858 618 662 732  
Shareholders equity total  3,092 4,025 4,332 4,173 4,300  
Interest-bearing liabilities  2,073 626 1,540 266 0.0  
Balance sheet total (assets)  8,094 8,366 9,290 7,857 8,133  

Net Debt  139 195 834 -115 -1,163  
 
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  15,090 14,794 17,336 17,052 16,983  
Gross profit growth  5.3% -2.0% 17.2% -1.6% -0.4%  
Employees  18 18 20 19 19  
Employee growth %  -10.0% 0.0% 11.1% -5.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,094 8,366 9,290 7,857 8,133  
Balance sheet change%  1.3% 3.4% 11.0% -15.4% 3.5%  
Added value  3,466.2 2,984.2 3,255.0 2,665.1 2,265.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -968 -410 -722 -345 -276  

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 (%)  19.4% 17.1% 16.7% 13.5% 12.0%  
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 %  37.6% 31.9% 34.4% 28.6% 27.0%  
ROI %  60.8% 52.1% 56.7% 47.0% 48.8%  
ROE %  88.7% 54.3% 55.2% 43.3% 38.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.2% 48.1% 46.6% 53.1% 52.9%  
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, %  4.0% 6.5% 25.6% -4.5% -51.3%  
Gearing %  67.1% 15.6% 35.6% 6.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 10.7% 7.3% 10.6% 57.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.5 1.6 1.5 1.5  
Current Ratio  1.1 1.6 1.6 1.5 1.6  
Cash and cash equivalent  1,934.1 431.7 706.6 380.6 1,162.6  

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  535.2 2,005.3 2,638.6 1,915.9 2,087.2  
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  193 166 163 140 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 166 163 135 119  
EBIT / employee  162 140 145 121 107  
Net earnings / employee  123 107 115 97 86