TANDLÆGERNE STRØGET 29 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  2.2% 2.5% 1.7% 2.0% 2.4%  
Credit score (0-100)  68 63 71 68 63  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.1 0.0 2.5 0.3 0.0  

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  7,069 6,281 6,563 6,164 6,973  
EBITDA  952 814 1,224 771 606  
EBIT  627 535 942 490 375  
Pre-tax profit (PTP)  621.4 540.0 928.5 494.1 390.1  
Net earnings  483.3 419.4 722.3 383.7 302.0  
Pre-tax profit without non-rec. items  621 540 928 494 390  

 
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  368 516 541 435 560  
Shareholders equity total  682 626 948 632 534  
Interest-bearing liabilities  821 57.9 32.6 596 385  
Balance sheet total (assets)  2,634 2,152 2,262 2,296 1,947  

Net Debt  815 42.9 -341 587 374  
 
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  7,069 6,281 6,563 6,164 6,973  
Gross profit growth  24.8% -11.1% 4.5% -6.1% 13.1%  
Employees  12 11 11 11 13  
Employee growth %  0.0% -8.3% 0.0% 0.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,634 2,152 2,262 2,296 1,947  
Balance sheet change%  18.4% -18.3% 5.1% 1.5% -15.2%  
Added value  952.0 814.4 1,224.0 772.3 605.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -561 -274 -400 -531 -224  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  8.9% 8.5% 14.3% 8.0% 5.4%  
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 %  26.0% 23.1% 42.9% 22.1% 18.7%  
ROI %  41.3% 42.2% 93.5% 41.4% 31.3%  
ROE %  104.2% 64.1% 91.8% 48.6% 51.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.9% 29.1% 41.9% 27.5% 27.4%  
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, %  85.6% 5.3% -27.8% 76.0% 61.8%  
Gearing %  120.4% 9.2% 3.4% 94.3% 72.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 2.7% 42.2% 3.0% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 0.7 0.8 0.6  
Current Ratio  0.7 0.6 1.0 0.9 0.8  
Cash and cash equivalent  5.5 14.9 373.2 9.0 10.6  

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  -558.2 -463.3 -31.9 -109.7 -193.4  
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  79 74 111 70 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 74 111 70 47  
EBIT / employee  52 49 86 45 29  
Net earnings / employee  40 38 66 35 23