CVR number 25055071
Industry 86.2300 Dental practice activities

BYSØSTRÆDES TANDLÆGEHUS 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  3.5% 3.1% 3.0% 2.7% 2.6%  
Credit score (0-100)  53 55 57 59 61  
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  188 211 232 231 261  
EBITDA  188 211 232 231 261  
EBIT  176 200 221 230 253  
Pre-tax profit (PTP)  149.4 173.7 198.9 200.5 220.5  
Net earnings  116.3 135.2 155.1 156.1 171.4  
Pre-tax profit without non-rec. items  149 174 199 200 221  
 
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  4,272 4,261 4,250 4,294 4,285  
Shareholders equity total  2,192 2,327 2,482 2,638 2,810  
Interest-bearing liabilities  1,600 1,467 1,326 1,367 1,269  
Balance sheet total (assets)  4,313 4,346 4,346 4,574 4,585  
Net Debt  1,600 1,423 1,277 1,086 969  
 
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  188 211 232 231 261  
Gross profit growth  51.8% 12.4% 10.2% -0.5% 13.2%  
Employees  0 0 0 0 0  
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)  4,313 4,346 4,346 4,574 4,585  
Balance sheet change%  -0.7% 0.8% -0.0% 5.2% 0.2%  
Added value  187.6 210.8 232.3 241.5 261.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -22 -22 43 -18  
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 (%)  94.0% 94.7% 95.2% 99.7% 96.6%  
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 %  4.1% 4.6% 5.1% 5.2% 5.5%  
ROI %  4.3% 4.9% 5.4% 5.5% 5.9%  
ROE %  5.5% 6.0% 6.5% 6.1% 6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.8% 53.5% 57.1% 57.7% 61.3%  
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, %  852.7% 675.3% 549.8% 470.2% 370.6%  
Gearing %  73.0% 63.0% 53.4% 51.8% 45.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.7% 1.6% 2.2% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.2 0.5 0.6  
Current Ratio  0.1 0.2 0.2 0.5 0.6  
Cash and cash equivalent  0.2 43.3 49.2 280.2 300.2  

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  -407.3 -362.3 -294.5 -264.9 -181.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0