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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.3% 1.8% 2.8%  
Credit score (0-100)  0 0 63 71 58  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.3 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,162 2,871 1,995  
EBITDA  0.0 0.0 598 1,488 570  
EBIT  0.0 0.0 434 1,212 229  
Pre-tax profit (PTP)  0.0 0.0 352.2 1,043.3 35.5  
Net earnings  0.0 0.0 274.2 787.1 34.1  
Pre-tax profit without non-rec. items  0.0 0.0 352 1,043 35.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 3,382 3,241 3,436  
Shareholders equity total  0.0 0.0 314 1,101 1,018  
Interest-bearing liabilities  0.0 0.0 3,820 3,605 3,266  
Balance sheet total (assets)  0.0 0.0 4,430 5,119 4,677  

Net Debt  0.0 0.0 3,815 3,075 2,889  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 2,162 2,871 1,995  
Gross profit growth  0.0% 0.0% 0.0% 32.8% -30.5%  
Employees  0 0 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,430 5,119 4,677  
Balance sheet change%  0.0% 0.0% 0.0% 15.6% -8.6%  
Added value  0.0 0.0 597.9 1,376.2 570.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,115 -514 -243  

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
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 20.1% 42.2% 11.5%  
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 %  0.0% 0.0% 9.8% 24.2% 5.0%  
ROI %  0.0% 0.0% 10.5% 26.1% 5.5%  
ROE %  0.0% 0.0% 87.3% 111.2% 3.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 7.1% 21.5% 21.8%  
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% 638.1% 206.7% 506.6%  
Gearing %  0.0% 0.0% 1,215.6% 327.4% 320.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 3.0% 6.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 1.5 0.5  
Current Ratio  0.0 0.0 0.3 1.5 0.5  
Cash and cash equivalent  0.0 0.0 4.6 530.7 376.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -322.0 362.3 -544.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 149 344 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 149 372 190  
EBIT / employee  0 0 108 303 76  
Net earnings / employee  0 0 69 197 11