Tårnby Tandteknik ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  5.6% 2.9% 2.0% 1.4% 1.6%  
Credit score (0-100)  42 58 67 77 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.3 13.1 3.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  2,690 2,738 3,960 2,527 3,242  
EBITDA  57.9 383 1,234 583 669  
EBIT  -63.5 262 1,067 291 389  
Pre-tax profit (PTP)  -118.1 245.0 1,056.1 285.4 377.0  
Net earnings  -101.5 183.3 788.7 240.8 285.5  
Pre-tax profit without non-rec. items  -118 245 1,056 285 377  

 
See the entire income statement

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

Tangible assets total  40.2 30.1 205 704 536  
Shareholders equity total  -12.6 171 959 1,200 1,486  
Interest-bearing liabilities  794 349 145 392 201  
Balance sheet total (assets)  1,438 1,330 2,092 2,090 2,051  

Net Debt  759 309 -584 179 -337  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  2,690 2,738 3,960 2,527 3,242  
Gross profit growth  0.0% 1.8% 44.6% -36.2% 28.3%  
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)  1,438 1,330 2,092 2,090 2,051  
Balance sheet change%  0.0% -7.5% 57.3% -0.1% -1.9%  
Added value  57.9 383.2 1,234.3 458.1 668.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  921 -243 -104 95 -560  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -2.4% 9.6% 26.9% 11.5% 12.0%  
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 %  -4.4% 18.8% 62.4% 13.9% 18.8%  
ROI %  -6.3% 25.5% 91.0% 19.1% 21.9%  
ROE %  -7.1% 22.8% 139.6% 22.3% 21.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.9% 12.8% 45.9% 57.4% 72.4%  
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, %  1,310.0% 80.7% -47.4% 30.6% -50.3%  
Gearing %  -6,290.1% 204.2% 15.1% 32.7% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 2.9% 4.3% 1.9% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 1.1 0.6 1.6  
Current Ratio  0.5 0.6 1.1 0.7 1.7  
Cash and cash equivalent  35.1 39.1 729.8 213.6 537.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -377.1 -270.3 130.9 -243.7 297.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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