CVR number 32792537
Industry 86.2300 Dental practice activities

Brohustandlægerne 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  7.9% 10.3% 9.0% 7.6% 8.8%  
Credit score (0-100)  32 24 26 31 27  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,046 3,941 3,996 4,726 4,541  
EBITDA  2,359 2,220 2,171 2,773 2,424  
EBIT  2,359 2,220 2,171 2,773 2,424  
Pre-tax profit (PTP)  2,368.9 2,225.6 2,180.4 2,780.6 2,433.7  
Net earnings  2,368.9 2,225.6 2,180.4 2,780.6 2,433.7  
Pre-tax profit without non-rec. items  2,369 2,226 2,180 2,781 2,434  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  146 61.6 279 450 290  
Interest-bearing liabilities  0.0 112 0.0 0.0 0.0  
Balance sheet total (assets)  732 742 673 835 695  
Net Debt  -56.7 4.4 -76.1 -82.0 -81.7  
 
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  4,046 3,941 3,996 4,726 4,541  
Gross profit growth  1.9% -2.6% 1.4% 18.3% -3.9%  
Employees  5 5 4 4 4  
Employee growth %  0.0% 0.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  732 742 673 835 695  
Balance sheet change%  9.1% 1.3% -9.2% 24.0% -16.7%  
Added value  2,358.9 2,220.2 2,170.7 2,773.4 2,424.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -25 -106 78 142  
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
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 (%)  58.3% 56.3% 54.3% 58.7% 53.4%  
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 %  337.7% 302.1% 308.4% 368.9% 318.2%  
ROI %  891.5% 1,065.3% 963.8% 763.4% 658.1%  
ROE %  1,092.2% 2,139.8% 1,279.6% 762.9% 657.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.1% 8.4% 41.8% 54.2% 42.3%  
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, %  -2.4% 0.2% -3.5% -3.0% -3.4%  
Gearing %  0.0% 181.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 3.6% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.2 1.6 2.0 1.6  
Current Ratio  1.5 1.3 1.7 2.2 1.7  
Cash and cash equivalent  56.7 107.6 76.1 82.0 81.7  

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  244.3 173.7 279.2 449.7 290.4  
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  472 444 543 693 606  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  472 444 543 693 606  
EBIT / employee  472 444 543 693 606  
Net earnings / employee  474 445 545 695 608