TANDLÆGE KIT KORSGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.9% 0.8% 0.8% 1.0% 0.8%  
Credit score (0-100)  90 91 90 87 89  
Credit rating  A AA AA A A  
Credit limit (kDKK)  357.8 495.4 534.5 344.3 519.1  

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  7,059 7,668 7,980 7,277 7,690  
EBITDA  1,881 1,931 2,539 1,563 2,058  
EBIT  1,050 1,235 1,756 729 1,288  
Pre-tax profit (PTP)  788.9 1,006.2 1,597.2 579.6 1,148.1  
Net earnings  606.3 771.4 1,237.4 444.4 891.1  
Pre-tax profit without non-rec. items  789 1,006 1,597 580 1,148  

 
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  4,989 4,583 4,861 4,379 3,766  
Shareholders equity total  2,730 3,391 4,128 3,823 4,314  
Interest-bearing liabilities  4,220 3,682 2,028 1,389 0.0  
Balance sheet total (assets)  9,223 9,080 8,022 7,251 6,649  

Net Debt  3,594 2,552 2,022 1,366 -261  
 
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  7,059 7,668 7,980 7,277 7,690  
Gross profit growth  86.4% 8.6% 4.1% -8.8% 5.7%  
Employees  11 11 10 10 10  
Employee growth %  10.0% 0.0% -9.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,223 9,080 8,022 7,251 6,649  
Balance sheet change%  119.6% -1.6% -11.6% -9.6% -8.3%  
Added value  1,881.3 1,930.8 2,539.1 1,511.4 2,057.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,629 -1,313 -716 -1,527 -1,540  

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 
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 (%)  14.9% 16.1% 22.0% 10.0% 16.7%  
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 %  15.7% 13.5% 20.6% 9.6% 18.6%  
ROI %  19.0% 16.2% 24.4% 11.6% 24.0%  
ROE %  23.6% 25.2% 32.9% 11.2% 21.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.6% 37.4% 51.5% 52.7% 65.4%  
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, %  191.0% 132.2% 79.6% 87.4% -12.7%  
Gearing %  154.6% 108.6% 49.1% 36.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 5.9% 5.7% 8.9% 20.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 0.2 0.2 0.3  
Current Ratio  0.5 0.8 0.2 0.3 0.4  
Cash and cash equivalent  626.0 1,130.1 6.5 22.9 261.4  

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  -1,100.2 -493.2 -1,635.9 -1,258.8 -1,113.1  
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  171 176 254 151 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  171 176 254 156 206  
EBIT / employee  95 112 176 73 129  
Net earnings / employee  55 70 124 44 89