TANDLÆGE TORSTEN TRABERG 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.0% 0.8% 1.1% 1.0%  
Credit score (0-100)  92 86 91 84 86  
Credit rating  AA A AA A A  
Credit limit (kDKK)  532.9 350.0 595.0 288.4 683.0  

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  3,370 2,872 3,118 3,068 5,766  
EBITDA  1,235 734 1,126 1,118 1,531  
EBIT  975 619 995 969 1,348  
Pre-tax profit (PTP)  1,196.2 670.3 1,183.5 266.7 1,608.6  
Net earnings  933.1 521.4 923.1 208.0 1,399.8  
Pre-tax profit without non-rec. items  1,196 670 1,183 267 1,609  

 
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  2,177 1,733 2,062 1,955 1,816  
Shareholders equity total  5,180 5,401 5,824 5,918 7,200  
Interest-bearing liabilities  673 787 1,563 1,546 1,572  
Balance sheet total (assets)  6,600 6,520 7,923 7,765 11,263  

Net Debt  334 278 1,214 646 -2,768  
 
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  3,370 2,872 3,118 3,068 5,766  
Gross profit growth  7.2% -14.8% 8.6% -1.6% 87.9%  
Employees  1 1 1 1 1  
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)  6,600 6,520 7,923 7,765 11,263  
Balance sheet change%  8.7% -1.2% 21.5% -2.0% 45.0%  
Added value  1,234.9 734.3 1,126.0 1,099.6 1,530.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -460 -558 197 -257 -321  

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 (%)  28.9% 21.6% 31.9% 31.6% 23.4%  
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 %  20.4% 12.1% 18.1% 14.5% 17.8%  
ROI %  22.5% 12.8% 18.7% 15.0% 20.4%  
ROE %  19.2% 9.9% 16.4% 3.5% 21.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.5% 82.8% 73.5% 76.2% 63.9%  
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, %  27.1% 37.9% 107.9% 57.7% -180.9%  
Gearing %  13.0% 14.6% 26.8% 26.1% 21.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.7% 16.5% 10.3% 56.0% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.8 0.3 0.8 1.3  
Current Ratio  0.6 1.8 0.3 0.9 1.3  
Cash and cash equivalent  339.0 508.8 348.6 900.4 4,340.0  

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  -255.0 274.8 -956.5 -168.3 944.0  
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  1,235 734 1,126 1,100 1,531  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,235 734 1,126 1,118 1,531  
EBIT / employee  975 619 995 969 1,348  
Net earnings / employee  933 521 923 208 1,400