TANDLÆGEHUSET VEJLEVEJ 41 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  16.7% 12.0% 14.3% 15.4% 14.3%  
Credit score (0-100)  11 20 14 12 14  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10,444 10,409 11,053 11,205 11,462  
EBITDA  6,605 6,796 7,019 6,965 7,261  
EBIT  6,605 6,796 7,019 6,965 7,261  
Pre-tax profit (PTP)  6,632.2 6,811.8 7,027.4 6,970.7 7,287.3  
Net earnings  6,632.2 6,811.8 7,027.4 6,970.7 7,287.3  
Pre-tax profit without non-rec. items  6,632 6,812 7,027 6,971 7,287  

 
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  631 1,658 871 1,167 1,167  
Interest-bearing liabilities  132 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,381 2,974 1,526 1,769 1,926  

Net Debt  126 -1,386 -436 -715 -736  
 
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  10,444 10,409 11,053 11,205 11,462  
Gross profit growth  -6.0% -0.3% 6.2% 1.4% 2.3%  
Employees  14 14 14 14 13  
Employee growth %  7.7% 0.0% 0.0% 0.0% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,381 2,974 1,526 1,769 1,926  
Balance sheet change%  -31.8% 115.4% -48.7% 15.9% 8.9%  
Added value  6,605.1 6,795.5 7,018.6 6,965.1 7,260.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -885 1,320 -651 407  

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 (%)  63.2% 65.3% 63.5% 62.2% 63.3%  
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 %  389.7% 313.0% 312.8% 423.4% 394.5%  
ROI %  650.6% 542.8% 556.5% 684.6% 624.6%  
ROE %  729.5% 595.0% 555.6% 684.1% 624.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.0% 57.4% 58.7% 70.4% 62.8%  
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, %  1.9% -20.4% -6.2% -10.3% -10.1%  
Gearing %  21.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 6.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.4 2.5 3.6 2.8  
Current Ratio  2.1 2.3 2.3 2.9 2.5  
Cash and cash equivalent  6.0 1,386.3 435.5 714.6 736.5  

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  720.4 1,658.4 871.0 1,166.8 1,166.6  
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  472 485 501 498 559  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  472 485 501 498 559  
EBIT / employee  472 485 501 498 559  
Net earnings / employee  474 487 502 498 561