Tandlægeselskabet Sønderborg Tand ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 0.0% 1.0% 0.8% 0.8%  
Credit score (0-100)  0 0 84 92 90  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 0.0 366.6 692.5 466.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9,099 8,348 7,119  
EBITDA  0.0 0.0 4,785 3,222 1,674  
EBIT  0.0 0.0 4,480 2,783 1,254  
Pre-tax profit (PTP)  0.0 0.0 4,169.3 2,683.1 1,201.3  
Net earnings  0.0 0.0 3,251.5 2,092.8 936.2  
Pre-tax profit without non-rec. items  0.0 0.0 4,169 2,683 1,201  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 724 1,405 873  
Shareholders equity total  0.0 0.0 3,292 4,184 2,621  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 5,431 6,509 5,646  

Net Debt  0.0 0.0 -1,458 -2,160 -2,161  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 9,099 8,348 7,119  
Gross profit growth  0.0% 0.0% 0.0% -8.3% -14.7%  
Employees  0 0 7 8 7  
Employee growth %  0.0% 0.0% 0.0% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,431 6,509 5,646  
Balance sheet change%  0.0% 0.0% 0.0% 19.8% -13.3%  
Added value  0.0 0.0 4,784.8 3,087.8 1,673.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,844 115 -1,081  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 49.2% 33.3% 17.6%  
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% 0.0% 82.5% 46.6% 20.6%  
ROI %  0.0% 0.0% 130.5% 71.2% 34.8%  
ROE %  0.0% 0.0% 98.8% 56.0% 27.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 60.6% 64.3% 46.4%  
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, %  0.0% 0.0% -30.5% -67.0% -129.1%  
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 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.1 1.2 0.9  
Current Ratio  0.0 0.0 1.1 1.3 0.9  
Cash and cash equivalent  0.0 0.0 1,457.5 2,160.1 2,161.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 189.9 582.9 -318.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 684 386 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 684 403 239  
EBIT / employee  0 0 640 348 179  
Net earnings / employee  0 0 465 262 134