Tandlægerne Ravn 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  1.9% 3.2% 2.7% 1.7% 1.9%  
Credit score (0-100)  70 54 60 71 70  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  3.0 0.0 0.0 8.2 2.5  

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  17,677 21,733 21,483 20,441 22,526  
EBITDA  4,789 7,204 6,358 3,298 2,963  
EBIT  4,572 6,984 6,134 3,032 2,654  
Pre-tax profit (PTP)  4,538.0 6,921.1 6,116.9 3,063.7 2,688.7  
Net earnings  3,539.9 5,353.6 4,712.5 2,338.1 2,097.2  
Pre-tax profit without non-rec. items  4,538 6,921 6,117 3,064 2,689  

 
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  946 1,279 1,434 1,418 1,318  
Shareholders equity total  5,173 6,987 6,346 3,972 3,731  
Interest-bearing liabilities  88.8 0.0 0.0 249 200  
Balance sheet total (assets)  8,589 10,603 9,493 6,854 5,932  

Net Debt  -6,116 -6,558 -6,117 -3,307 -3,015  
 
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  17,677 21,733 21,483 20,441 22,526  
Gross profit growth  3.3% 22.9% -1.2% -4.8% 10.2%  
Employees  26 27 27 30 29  
Employee growth %  8.3% 3.8% 0.0% 11.1% -3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,589 10,603 9,493 6,854 5,932  
Balance sheet change%  22.6% 23.5% -10.5% -27.8% -13.5%  
Added value  4,789.4 7,203.8 6,357.9 3,255.4 2,962.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -341 113 -68 -283 -408  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  25.9% 32.1% 28.6% 14.8% 11.8%  
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 %  58.7% 72.8% 61.3% 37.5% 42.1%  
ROI %  83.0% 112.8% 91.4% 57.1% 64.7%  
ROE %  68.3% 88.1% 70.7% 45.3% 54.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.7% 66.9% 68.1% 59.5% 65.3%  
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, %  -127.7% -91.0% -96.2% -100.3% -101.8%  
Gearing %  1.7% 0.0% 0.0% 6.3% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  22.1% 136.0% 0.0% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 2.5 2.5 1.8 2.0  
Current Ratio  2.2 2.6 2.6 1.9 2.1  
Cash and cash equivalent  6,204.4 6,557.5 6,117.4 3,556.1 3,214.5  

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  4,154.8 5,644.0 4,857.3 2,491.3 2,337.1  
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  184 267 235 109 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 267 235 110 102  
EBIT / employee  176 259 227 101 92  
Net earnings / employee  136 198 175 78 72