CVR number 31301041
Industry 86.2300 Dental practice activities

Tandlægeholdingselskabet STDE ApS

 

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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  5.4% 6.6% 5.3% 5.6% 5.0%  
Credit score (0-100)  41 35 42 40 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  -28.5 -216 -389 -317 -334  
EBITDA  -939 -1,079 -1,317 -1,224 -1,282  
EBIT  -1,252 -1,525 -1,563 -1,470 -1,455  
Pre-tax profit (PTP)  618.1 1,020.9 888.6 1,157.9 1,059.0  
Net earnings  439.9 848.0 677.5 899.4 826.0  
Pre-tax profit without non-rec. items  618 1,021 889 1,158 1,059  
 
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  983 1,026 948 871 796  
Shareholders equity total  785 1,520 1,497 1,897 2,123  
Interest-bearing liabilities  790 1,439 1,539 888 1,457  
Balance sheet total (assets)  1,812 3,114 3,194 3,019 3,856  
Net Debt  744 1,429 1,539 888 1,457  
 
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  -28.5 -216 -389 -317 -334  
Gross profit growth  0.0% -657.7% -80.2% 18.4% -5.3%  
Employees  1 1 1 1 1  
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)  1,812 3,114 3,194 3,019 3,856  
Balance sheet change%  -28.6% 71.9% 2.6% -5.5% 27.7%  
Added value  -938.7 -1,078.7 -1,317.1 -1,224.3 -1,281.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -627 -92 -492 -492 -346  
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 
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 (%)  4,397.7% 706.8% 402.2% 463.4% 435.4%  
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 %  33.8% 43.3% 29.7% 41.9% 44.4%  
ROI %  37.7% 46.5% 31.1% 44.6% 47.9%  
ROE %  71.1% 73.6% 44.9% 53.0% 41.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.3% 48.9% 47.1% 63.2% 55.3%  
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, %  -79.3% -132.5% -116.8% -72.6% -113.7%  
Gearing %  100.6% 94.7% 102.8% 46.8% 68.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 4.0% 3.2% 11.8% 39.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.4 0.3 0.4 0.1  
Current Ratio  0.2 0.4 0.3 0.4 0.1  
Cash and cash equivalent  45.5 10.2 0.0 0.0 0.0  

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  -831.1 -898.8 -1,121.9 -669.8 -1,500.2  
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  -939 -1,079 -1,317 -1,224 -1,282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -939 -1,079 -1,317 -1,224 -1,282  
EBIT / employee  -1,252 -1,525 -1,563 -1,470 -1,455  
Net earnings / employee  440 848 677 899 826