CVR number 33882203
Industry 86.2300 Dental practice activities

CHARLOTTENLUND TANDLÆGERNE 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  2.3% 3.2% 3.3% 4.5% 5.5%  
Credit score (0-100)  65 54 54 45 41  
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  1,707 1,936 2,024 2,406 2,512  
EBITDA  596 836 813 1,140 1,276  
EBIT  454 696 750 1,106 1,168  
Pre-tax profit (PTP)  458.7 799.2 777.5 1,113.2 1,178.0  
Net earnings  357.7 619.6 603.7 864.5 914.6  
Pre-tax profit without non-rec. items  459 799 777 1,113 1,178  
 
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  293 201 137 510 401  
Shareholders equity total  797 917 921 1,185 1,000  
Interest-bearing liabilities  316 31.1 49.6 82.7 29.7  
Balance sheet total (assets)  1,652 1,475 1,403 1,858 1,629  
Net Debt  -804 -392 -410 -278 -903  
 
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  1,707 1,936 2,024 2,406 2,512  
Gross profit growth  0.5% 13.4% 4.6% 18.9% 4.4%  
Employees  3 3 3 3 3  
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)  1,652 1,475 1,403 1,858 1,629  
Balance sheet change%  20.4% -10.7% -4.9% 32.4% -12.3%  
Added value  595.6 836.4 813.4 1,169.6 1,276.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -283 -281 -127 339 -217  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  26.6% 35.9% 37.1% 46.0% 46.5%  
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 %  31.0% 52.4% 54.8% 69.5% 68.9%  
ROI %  42.7% 77.7% 81.3% 99.0% 100.9%  
ROE %  41.2% 72.3% 65.7% 82.1% 83.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.9% 63.6% 66.1% 64.5% 62.7%  
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, %  -135.1% -46.9% -50.4% -24.4% -70.8%  
Gearing %  39.6% 3.4% 5.4% 7.0% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 11.6% 29.2% 30.6% 41.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.4 2.6 2.1 2.1  
Current Ratio  1.5 2.2 2.5 2.1 2.0  
Cash and cash equivalent  1,120.0 423.5 459.5 361.2 932.9  

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  182.5 671.9 730.7 659.6 578.7  
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  199 279 271 390 425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  199 279 271 380 425  
EBIT / employee  151 232 250 369 389  
Net earnings / employee  119 207 201 288 305