Tandproteseteamet ApS

 

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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  1.8% 1.9% 1.7% 1.4% 1.3%  
Credit score (0-100)  73 70 71 77 78  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 0.5 1.5 9.9 27.5  

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  3,412 3,457 3,898 3,046 3,532  
EBITDA  494 429 842 515 813  
EBIT  384 315 703 336 604  
Pre-tax profit (PTP)  315.4 224.1 637.6 291.4 567.9  
Net earnings  246.1 173.6 500.5 226.6 441.2  
Pre-tax profit without non-rec. items  315 224 638 291 568  

 
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  316 266 379 485 448  
Shareholders equity total  753 816 816 1,043 1,484  
Interest-bearing liabilities  326 31.6 0.0 319 139  
Balance sheet total (assets)  1,873 1,976 2,158 2,257 2,463  

Net Debt  313 -15.2 -91.6 303 121  
 
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  3,412 3,457 3,898 3,046 3,532  
Gross profit growth  -12.3% 1.3% 12.8% -21.8% 15.9%  
Employees  7 6 5 4 5  
Employee growth %  0.0% -14.3% -16.7% -20.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,873 1,976 2,158 2,257 2,463  
Balance sheet change%  -27.6% 5.5% 9.2% 4.6% 9.1%  
Added value  494.1 429.3 842.4 475.3 813.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 -228 -90 -136 -310  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  11.2% 9.1% 18.0% 11.0% 17.1%  
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 %  18.0% 16.5% 34.6% 15.8% 27.2%  
ROI %  24.8% 25.5% 64.5% 25.8% 37.1%  
ROE %  39.1% 22.1% 61.3% 24.4% 34.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.2% 41.3% 37.8% 46.2% 60.2%  
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, %  63.4% -3.5% -10.9% 58.8% 14.9%  
Gearing %  43.3% 3.9% 0.0% 30.6% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 52.4% 487.3% 35.6% 32.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.7 0.8 1.4  
Current Ratio  0.5 0.7 0.7 0.9 1.5  
Cash and cash equivalent  13.2 46.8 91.6 16.5 18.1  

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  -440.9 -272.4 -306.0 -126.4 375.3  
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  71 72 168 119 163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 72 168 129 163  
EBIT / employee  55 53 141 84 121  
Net earnings / employee  35 29 100 57 88