TANDLÆGEHUSET VEJLEVEJ 41 I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  15.5% 19.7% 19.0% 20.0% 20.7%  
Credit score (0-100)  12 5 6 5 5  
Credit rating  BB B B B B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  10,409 11,053 11,205 11,462 11,484  
EBITDA  6,796 7,019 6,965 7,261 6,924  
EBIT  6,796 7,019 6,965 7,261 6,924  
Pre-tax profit (PTP)  6,811.8 7,027.4 6,970.7 7,287.3 6,933.8  
Net earnings  6,811.8 7,027.4 6,970.7 7,287.3 6,933.8  
Pre-tax profit without non-rec. items  6,812 7,027 6,971 7,287 6,934  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,658 871 1,167 1,167 1,091  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,974 1,526 1,769 1,926 1,637  

Net Debt  -1,386 -436 -715 -736 -422  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,409 11,053 11,205 11,462 11,484  
Gross profit growth  -0.3% 6.2% 1.4% 2.3% 0.2%  
Employees  14 14 14 13 14  
Employee growth %  0.0% 0.0% 0.0% -7.1% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,974 1,526 1,769 1,926 1,637  
Balance sheet change%  115.4% -48.7% 15.9% 8.9% -15.0%  
Added value  6,795.5 7,018.6 6,965.1 7,260.5 6,923.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -885 1,320 -651 407 -249  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  65.3% 63.5% 62.2% 63.3% 60.3%  
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 %  313.0% 312.8% 423.4% 394.5% 389.2%  
ROI %  542.8% 556.5% 684.6% 624.6% 614.4%  
ROE %  595.0% 555.6% 684.1% 624.6% 614.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.4% 58.7% 70.4% 62.8% 69.3%  
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, %  -20.4% -6.2% -10.3% -10.1% -6.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 2.5 3.6 2.8 3.3  
Current Ratio  2.3 2.3 2.9 2.5 3.0  
Cash and cash equivalent  1,386.3 435.5 714.6 736.5 421.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,658.4 871.0 1,166.8 1,166.6 1,090.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  485 501 498 559 495  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  485 501 498 559 495  
EBIT / employee  485 501 498 559 495  
Net earnings / employee  487 502 498 561 495