TANDLÆGERNE VED SLOTSSØEN 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  3.6% 3.9% 2.0% 1.7% 1.2%  
Credit score (0-100)  53 50 68 73 81  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.5 5.0 92.1  

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  4,211 4,797 5,711 5,859 5,605  
EBITDA  517 486 1,407 1,598 1,158  
EBIT  350 314 1,264 1,569 1,114  
Pre-tax profit (PTP)  333.4 307.5 1,267.0 1,585.6 1,137.1  
Net earnings  258.0 239.9 985.9 1,230.8 882.7  
Pre-tax profit without non-rec. items  333 308 1,267 1,586 1,137  

 
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  403 248 104 155 112  
Shareholders equity total  264 379 1,240 1,970 1,758  
Interest-bearing liabilities  1,110 1,126 984 60.6 0.0  
Balance sheet total (assets)  3,199 3,185 3,933 3,239 3,003  

Net Debt  1,023 953 553 -653 -236  
 
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  4,211 4,797 5,711 5,859 5,605  
Gross profit growth  56.5% 13.9% 19.0% 2.6% -4.3%  
Employees  7 8 7 7 7  
Employee growth %  0.0% 14.3% -12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,199 3,185 3,933 3,239 3,003  
Balance sheet change%  28.1% -0.5% 23.5% -17.7% -7.3%  
Added value  516.9 485.6 1,407.3 1,712.5 1,157.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -194 -327 -287 22 -87  

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 (%)  8.3% 6.5% 22.1% 26.8% 19.9%  
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 %  14.6% 12.4% 38.0% 46.8% 39.2%  
ROI %  35.2% 27.4% 72.5% 78.9% 64.6%  
ROE %  191.4% 74.7% 121.8% 76.7% 47.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.7% 15.0% 39.0% 72.9% 71.1%  
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, %  198.0% 196.3% 39.3% -40.8% -20.4%  
Gearing %  420.7% 297.4% 79.4% 3.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 7.8% 8.0% 17.8% 287.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.9 4.0 3.7  
Current Ratio  1.0 1.0 1.4 2.4 2.3  
Cash and cash equivalent  86.4 172.9 431.2 713.2 236.3  

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  -139.4 130.6 1,135.1 1,815.3 1,646.1  
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  74 61 201 245 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 61 201 228 165  
EBIT / employee  50 39 181 224 159  
Net earnings / employee  37 30 141 176 126