CVR number 42210587
Industry 642120

Tandlægeholdingselskabet Tooth Fairy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 6.3% 5.3% 5.3%  
Credit score (0-100)  0 50 36 42 41  
Credit rating  N/A 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -10.0 -8.8 -9.9 -10.1  
EBITDA  0.0 -10.0 -8.8 -9.9 -10.1  
EBIT  0.0 -10.0 -8.8 -9.9 -10.1  
Pre-tax profit (PTP)  0.0 -10.0 43.2 43.9 105.2  
Net earnings  0.0 -7.8 33.7 28.9 77.6  
Pre-tax profit without non-rec. items  0.0 -10.0 43.2 43.9 105  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,357 2,335 2,306 2,325  
Interest-bearing liabilities  0.0 10.0 51.2 41.1 84.1  
Balance sheet total (assets)  0.0 2,525 2,734 2,743 2,941  
Net Debt  0.0 10.0 3.9 -1,298 -946  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -10.0 -8.8 -9.9 -10.1  
Gross profit growth  0.0% 0.0% 12.5% -13.0% -2.6%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,525 2,734 2,743 2,941  
Balance sheet change%  0.0% 0.0% 8.3% 0.3% 7.2%  
Added value  0.0 -10.0 -8.8 -9.9 -10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -0.4% 1.6% 2.0% 4.6%  
ROI %  0.0% -0.4% 1.8% 2.4% 5.5%  
ROE %  0.0% -0.3% 1.4% 1.2% 3.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 93.4% 85.4% 84.1% 79.0%  
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, %  0.0% -100.0% -44.5% 13,126.1% 9,328.1%  
Gearing %  0.0% 0.4% 2.2% 1.8% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 26.3% 41.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 15.9 11.1 10.1 4.4  
Current Ratio  0.0 15.9 11.1 10.1 4.4  
Cash and cash equivalent  0.0 0.0 47.4 1,339.0 1,030.5  

Capital use efficiency 
2019
N/A
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  0.0 149.2 2,155.6 2,141.7 1,760.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 0 0 0  
EBIT / employee  0 -10 0 0 0  
Net earnings / employee  0 -8 0 0 0