CVR number 37637246
Industry 86.2300 Dental practice activities

Tandlægeholdingselskabet Madsen 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  10.8% 5.9% 5.0% 5.7% 4.6%  
Credit score (0-100)  22 38 43 39 46  
Credit rating  BB 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  1,407 1,478 1,420 1,446 1,464  
EBITDA  946 1,087 1,033 1,061 861  
EBIT  946 1,087 1,033 1,061 861  
Pre-tax profit (PTP)  959.0 1,083.0 707.0 1,152.0 2,154.6  
Net earnings  748.0 834.0 553.0 899.0 1,669.7  
Pre-tax profit without non-rec. items  959 1,083 707 1,152 2,155  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  721 1,555 2,108 2,898 4,507  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,119 1,928 2,607 3,202 4,985  
Net Debt  -827 -1,291 -1,520 -2,135 -3,567  
 
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  1,407 1,478 1,420 1,446 1,464  
Gross profit growth  42.6% 5.0% -3.9% 1.8% 1.2%  
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)  1,119 1,928 2,607 3,202 4,985  
Balance sheet change%  106.6% 72.3% 35.2% 22.8% 55.7%  
Added value  946.0 1,087.0 1,033.0 1,061.0 861.0  
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  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 (%)  67.2% 73.5% 72.7% 73.4% 58.8%  
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 %  113.7% 72.0% 45.7% 40.0% 53.0%  
ROI %  266.0% 96.4% 56.6% 46.5% 58.6%  
ROE %  118.5% 73.3% 30.2% 35.9% 45.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.4% 80.7% 80.9% 90.5% 90.4%  
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, %  -87.4% -118.8% -147.1% -201.2% -414.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 5.2 5.2 10.5 10.4  
Current Ratio  2.8 5.2 5.2 10.5 10.4  
Cash and cash equivalent  827.0 1,291.0 1,520.0 2,135.0 3,567.0  

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  721.0 505.0 1,252.0 2,148.0 1,512.8  
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  946 1,087 1,033 1,061 861  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  946 1,087 1,033 1,061 861  
EBIT / employee  946 1,087 1,033 1,061 861  
Net earnings / employee  748 834 553 899 1,670