CVR number 40041095
Industry 86.2300 Dental practice activities

Tandklinikken Ordrupvej 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  6.0% 6.2% 5.7% 4.8% 2.8%  
Credit score (0-100)  39 37 39 44 59  
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  1,781 2,054 1,961 1,938 2,022  
EBITDA  542 685 694 1,049 1,386  
EBIT  71.4 188 193 487 824  
Pre-tax profit (PTP)  -120.9 15.9 34.8 252.6 584.7  
Net earnings  -94.8 12.5 7.9 183.4 445.5  
Pre-tax profit without non-rec. items  -121 15.9 34.8 253 585  
 
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  3,046 2,734 2,332 2,516 2,049  
Shareholders equity total  -381 -368 -360 -177 269  
Interest-bearing liabilities  4,414 4,000 3,636 3,632 2,610  
Balance sheet total (assets)  4,635 4,122 3,604 3,596 3,120  
Net Debt  4,320 3,998 3,632 3,631 2,540  
 
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  1,781 2,054 1,961 1,938 2,022  
Gross profit growth  92.5% 15.4% -4.5% -1.2% 4.4%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,635 4,122 3,604 3,596 3,120  
Balance sheet change%  -0.1% -11.1% -12.6% -0.2% -13.2%  
Added value  541.8 684.9 693.6 987.3 1,386.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -534 -903 -997 -473 -1,124  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  4.0% 9.2% 9.9% 25.1% 40.8%  
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 %  1.4% 4.0% 4.6% 12.6% 23.9%  
ROI %  1.6% 4.4% 5.1% 13.4% 24.8%  
ROE %  -2.0% 0.3% 0.2% 5.1% 23.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -7.6% -8.2% -9.1% -4.7% 8.7%  
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, %  797.4% 583.8% 523.7% 346.1% 183.2%  
Gearing %  -1,159.9% -1,086.7% -1,009.5% -2,054.9% 971.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.1% 4.2% 6.4% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.1 0.2  
Current Ratio  0.3 0.2 0.3 0.2 0.3  
Cash and cash equivalent  94.1 1.3 3.3 1.1 70.5  

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  -929.9 -689.3 -573.1 -520.8 -472.4  
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  181 228 231 329 693  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  181 228 231 350 693  
EBIT / employee  24 63 64 162 412  
Net earnings / employee  -32 4 3 61 223