CVR number 39670615
Industry 86.2300 Dental practice activities

Grenå Tandlægeklinik 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  4.5% 5.1% 5.0% 4.6% 5.0%  
Credit score (0-100)  47 42 43 45 44  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,089 8,733 9,018 9,416 11,170  
EBITDA  3,371 3,558 3,916 3,714 5,779  
EBIT  3,054 3,241 3,604 3,343 5,187  
Pre-tax profit (PTP)  2,991.8 3,197.3 3,579.3 3,335.7 5,054.9  
Net earnings  2,991.8 3,197.3 3,579.3 3,335.7 5,054.9  
Pre-tax profit without non-rec. items  2,992 3,197 3,579 3,336 5,055  
 
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  957 740 529 1,022 1,497  
Shareholders equity total  1,047 1,870 2,714 2,995 2,982  
Interest-bearing liabilities  1,608 856 291 0.0 1,099  
Balance sheet total (assets)  4,072 3,723 3,715 3,727 4,870  
Net Debt  1,584 648 -167 -273 1,076  
 
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  9,089 8,733 9,018 9,416 11,170  
Gross profit growth  3.2% -3.9% 3.3% 4.4% 18.6%  
Employees  10 9 10 10 11  
Employee growth %  -9.1% -10.0% 11.1% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,072 3,723 3,715 3,727 4,870  
Balance sheet change%  7.0% -8.6% -0.2% 0.3% 30.7%  
Added value  3,371.1 3,558.1 3,915.8 3,654.3 5,779.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -635 -635 -623 22 1,023  
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 
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 (%)  33.6% 37.1% 40.0% 35.5% 46.4%  
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 %  75.5% 83.3% 97.1% 90.1% 120.8%  
ROI %  100.6% 116.6% 126.1% 111.7% 146.7%  
ROE %  123.3% 219.2% 156.2% 116.9% 169.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.7% 50.2% 73.1% 80.4% 61.2%  
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, %  47.0% 18.2% -4.3% -7.3% 18.6%  
Gearing %  153.5% 45.8% 10.7% 0.0% 36.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 4.1% 5.7% 10.8% 24.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.5 1.1 1.2 0.6  
Current Ratio  0.5 0.7 1.6 1.7 0.9  
Cash and cash equivalent  23.4 207.3 458.3 272.7 23.3  

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  -1,511.4 -561.9 593.5 480.8 -74.2  
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  337 395 392 365 525  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  337 395 392 371 525  
EBIT / employee  305 360 360 334 472  
Net earnings / employee  299 355 358 334 460