CVR number 35670416
Industry 86.2300 Dental practice activities

TANDLÆGE NILS SKOVBJERG ApS

 

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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  1.6% 2.0% 2.9% 2.0% 3.0%  
Credit score (0-100)  76 68 56 68 56  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  2.6 0.1 0.0 0.1 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  4,218 4,104 4,094 4,414 4,780  
EBITDA  923 767 569 640 518  
EBIT  376 155 -55.8 -1.2 -131  
Pre-tax profit (PTP)  64.8 -75.3 -269.7 -300.5 -468.8  
Net earnings  50.1 -62.6 -208.4 -234.5 -364.1  
Pre-tax profit without non-rec. items  64.8 -75.3 -270 -301 -469  
 
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  3,234 2,920 2,743 2,279 1,921  
Shareholders equity total  371 308 99.7 -135 -499  
Interest-bearing liabilities  5,147 4,436 4,063 4,156 3,953  
Balance sheet total (assets)  6,920 6,338 5,930 5,300 4,791  
Net Debt  5,111 4,413 4,040 4,127 3,914  
 
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  4,218 4,104 4,094 4,414 4,780  
Gross profit growth  15.1% -2.7% -0.3% 7.8% 8.3%  
Employees  6 6 7 8 8  
Employee growth %  -14.3% 0.0% 16.7% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,920 6,338 5,930 5,300 4,791  
Balance sheet change%  98.9% -8.4% -6.4% -10.6% -9.6%  
Added value  923.1 767.4 569.0 623.5 517.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,735 -1,105 -980 -1,283 -1,185  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  8.9% 3.8% -1.4% -0.0% -2.7%  
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 %  6.8% 2.4% -0.9% -0.0% -2.4%  
ROI %  8.3% 3.0% -1.2% -0.0% -3.2%  
ROE %  2.6% -18.4% -102.2% -8.7% -7.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.4% 4.9% 1.7% -2.5% -9.4%  
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, %  553.7% 575.0% 710.1% 644.6% 755.7%  
Gearing %  1,388.5% 1,439.9% 4,075.0% -3,081.9% -792.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 4.9% 5.0% 7.3% 8.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.1 0.1 0.1  
Current Ratio  0.1 0.2 0.1 0.1 0.1  
Cash and cash equivalent  35.6 23.0 22.6 28.4 38.8  

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  -4,002.3 -2,145.7 -2,494.8 -2,583.1 -2,781.1  
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  154 128 81 78 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 128 81 80 65  
EBIT / employee  63 26 -8 -0 -16  
Net earnings / employee  8 -10 -30 -29 -46