CVR number 38682903
Industry 86.2300 Dental practice activities

Tandlægerne Grangårdscentret 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  4.2% 4.2% 2.7% 3.1% 2.8%  
Credit score (0-100)  49 48 59 56 58  
Credit rating  BBB BBB BBB BBB BBB  
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  5,027 6,632 6,725 5,734 6,671  
EBITDA  7.5 -17.6 -20.9 -20.8 29.2  
EBIT  -12.9 -42.6 -45.8 -47.9 -20.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  
 
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  130 105 80.4 249 200  
Shareholders equity total  0.0 0.0 0.0 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 191 0.0 481  
Balance sheet total (assets)  1,495 2,132 1,475 1,874 1,735  
Net Debt  -431 -807 159 -308 477  
 
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  5,027 6,632 6,725 5,734 6,671  
Gross profit growth  -10.2% 31.9% 1.4% -14.7% 16.3%  
Employees  6 6 7 7 8  
Employee growth %  0.0% 0.0% 16.7% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,495 2,132 1,475 1,874 1,735  
Balance sheet change%  61.4% 42.6% -30.8% 27.0% -7.4%  
Added value  7.5 -17.6 -20.9 -22.9 29.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  48 -50 -50 142 -99  
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 (%)  -0.3% -0.6% -0.7% -0.8% -0.3%  
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 %  0.6% 0.2% 1.0% 0.9% 2.6%  
ROI %  0.0% 0.0% 19.5% 15.2% 19.1%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% 0.0%  
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, %  -5,711.2% 4,580.4% -761.4% 1,480.7% 1,634.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.5% 15.2% 19.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.0 0.9 0.9 0.9  
Current Ratio  0.9 1.0 0.9 0.9 0.9  
Cash and cash equivalent  430.7 806.7 32.5 308.2 4.1  

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  -130.3 -105.3 -80.4 -249.1 -199.7  
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  1 -3 -3 -3 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 -3 -3 -3 4  
EBIT / employee  -2 -7 -7 -7 -3  
Net earnings / employee  0 0 0 0 0