Tandlæge Gaardhøje ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 1.8% 1.4% 2.5%  
Credit score (0-100)  0 69 71 78 62  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 0.2 1.0 30.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,003 2,918 3,296 2,543  
EBITDA  0.0 666 705 832 619  
EBIT  0.0 220 188 313 99.2  
Pre-tax profit (PTP)  0.0 132.0 154.8 278.8 67.4  
Net earnings  0.0 84.4 114.5 211.0 45.9  
Pre-tax profit without non-rec. items  0.0 132 155 279 67.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 3,692 3,991 3,684 3,377  
Shareholders equity total  0.0 2,162 2,196 2,297 2,133  
Interest-bearing liabilities  0.0 1,328 1,467 1,079 909  
Balance sheet total (assets)  0.0 5,227 5,487 4,651 4,315  

Net Debt  0.0 1,167 1,463 1,068 746  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,003 2,918 3,296 2,543  
Gross profit growth  0.0% 0.0% -2.9% 13.0% -22.9%  
Employees  0 4 0 5 5  
Employee growth %  0.0% 0.0% -100.0% 0.0% -11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,227 5,487 4,651 4,315  
Balance sheet change%  0.0% 0.0% 5.0% -15.2% -7.2%  
Added value  0.0 666.0 704.8 829.3 618.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,521 -430 -1,039 -1,039  

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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 7.3% 6.5% 9.5% 3.9%  
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 %  0.0% 4.2% 3.5% 6.2% 2.2%  
ROI %  0.0% 5.6% 4.7% 8.0% 2.9%  
ROE %  0.0% 3.9% 5.3% 9.4% 2.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 41.9% 40.4% 49.8% 50.1%  
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, %  0.0% 175.2% 207.5% 128.3% 120.6%  
Gearing %  0.0% 61.4% 66.8% 46.9% 42.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.2% 2.5% 2.7% 3.2%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.2 0.3 0.1 0.3  
Current Ratio  0.0 0.2 0.2 0.1 0.2  
Cash and cash equivalent  0.0 161.0 4.0 10.8 163.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -1,178.0 -1,347.6 -1,047.6 -910.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 155 0 163 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 155 0 163 137  
EBIT / employee  0 51 0 61 22  
Net earnings / employee  0 20 0 41 10