Tandlægerne Borups Alle 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  0.8% 0.8% 0.8% 1.1% 0.8%  
Credit score (0-100)  93 91 90 84 90  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  419.1 433.4 437.8 222.2 335.7  

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  3,600 4,088 3,637 3,316 4,091  
EBITDA  803 873 620 546 839  
EBIT  429 515 272 187 495  
Pre-tax profit (PTP)  436.9 545.1 312.4 241.6 512.3  
Net earnings  340.8 425.2 243.6 188.5 399.6  
Pre-tax profit without non-rec. items  437 545 312 242 512  

 
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  309 214 137 107 424  
Shareholders equity total  3,360 3,685 3,929 4,117 2,017  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 145  
Balance sheet total (assets)  4,454 4,580 4,765 4,732 2,783  

Net Debt  -1,376 -1,213 -1,342 -1,580 -1,683  
 
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  3,600 4,088 3,637 3,316 4,091  
Gross profit growth  0.0% 13.6% -11.0% -8.8% 23.4%  
Employees  0 0 0 0 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,454 4,580 4,765 4,732 2,783  
Balance sheet change%  0.0% 2.8% 4.0% -0.7% -41.2%  
Added value  803.1 873.5 620.5 535.5 838.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,380 -717 -688 -652 -289  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  11.9% 12.6% 7.5% 5.6% 12.1%  
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 %  9.9% 12.3% 7.0% 5.2% 13.7%  
ROI %  12.0% 14.6% 8.1% 5.9% 15.8%  
ROE %  10.1% 12.1% 6.4% 4.7% 13.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.4% 80.5% 82.5% 87.0% 72.5%  
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, %  -171.3% -138.9% -216.3% -289.4% -200.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.5 5.0 5.8 8.2 3.0  
Current Ratio  3.5 5.0 5.8 8.2 3.0  
Cash and cash equivalent  1,376.0 1,212.9 1,342.0 1,579.7 1,827.5  

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  1,930.8 2,550.7 3,068.7 3,483.9 1,309.2  
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  0 0 0 0 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 168  
EBIT / employee  0 0 0 0 99  
Net earnings / employee  0 0 0 0 80