TANDLÆGERNE RÅDHUSGADE 8 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  0.6% 0.5% 0.9% 0.6% 0.6%  
Credit score (0-100)  97 99 89 97 98  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  516.2 651.2 460.9 786.2 892.3  

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  4,509 5,121 5,052 5,445 5,393  
EBITDA  1,008 1,507 1,150 1,462 1,256  
EBIT  793 1,282 957 1,392 1,120  
Pre-tax profit (PTP)  1,092.5 1,623.4 403.5 1,445.8 1,465.9  
Net earnings  881.3 1,250.5 292.6 1,183.8 1,148.1  
Pre-tax profit without non-rec. items  1,092 1,623 403 1,446 1,466  

 
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  2,540 2,537 2,375 2,319 2,728  
Shareholders equity total  3,010 3,460 2,553 3,737 4,885  
Interest-bearing liabilities  2,945 3,843 5,128 5,840 5,456  
Balance sheet total (assets)  7,049 8,535 8,808 10,465 11,398  

Net Debt  -1,009 -1,641 -763 -1,712 -2,627  
 
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  4,509 5,121 5,052 5,445 5,393  
Gross profit growth  -3.8% 13.6% -1.3% 7.8% -1.0%  
Employees  7 8 8 7 7  
Employee growth %  -12.5% 14.3% 0.0% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,049 8,535 8,808 10,465 11,398  
Balance sheet change%  32.6% 21.1% 3.2% 18.8% 8.9%  
Added value  1,007.8 1,507.3 1,149.9 1,585.5 1,256.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -430 -229 -354 -126 273  

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
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 (%)  17.6% 25.0% 18.9% 25.6% 20.8%  
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 %  19.4% 22.9% 12.1% 17.5% 15.5%  
ROI %  23.2% 26.9% 14.0% 19.6% 17.1%  
ROE %  31.3% 38.7% 9.7% 37.6% 26.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.7% 40.5% 29.0% 35.7% 42.9%  
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, %  -100.2% -108.9% -66.3% -117.1% -209.1%  
Gearing %  97.8% 111.1% 200.9% 156.3% 111.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.7% 14.3% 4.4% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 1.0 1.2 1.3  
Current Ratio  1.1 1.2 1.0 1.2 1.3  
Cash and cash equivalent  3,954.3 5,484.0 5,891.2 7,552.1 8,082.1  

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  -1,150.3 -1,421.1 -1,755.5 -813.9 -581.5  
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  144 188 144 226 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 188 144 209 179  
EBIT / employee  113 160 120 199 160  
Net earnings / employee  126 156 37 169 164