Tandlægerne Nordre Jernbanevej 36, 3400 Hillerød I/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  10.6% 10.9% 9.2% 8.3% 8.7%  
Credit score (0-100)  23 21 26 28 28  
Credit rating  BB BB BB BB BB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  11,354 11,919 12,359 13,325 12,812  
EBITDA  7,274 7,524 7,450 6,709 6,601  
EBIT  7,193 7,433 7,339 6,622 6,533  
Pre-tax profit (PTP)  7,204.0 7,437.7 7,347.7 6,637.3 6,551.0  
Net earnings  7,204.0 7,437.7 7,347.7 6,637.3 6,551.0  
Pre-tax profit without non-rec. items  7,204 7,438 7,348 6,637 6,551  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  197 245 167 170 746  
Shareholders equity total  193 176 732 972 1,493  
Interest-bearing liabilities  0.0 0.0 793 1,146 580  
Balance sheet total (assets)  2,432 2,197 1,910 2,444 2,490  

Net Debt  -1,033 -745 210 58.7 -141  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,354 11,919 12,359 13,325 12,812  
Gross profit growth  -8.4% 5.0% 3.7% 7.8% -3.9%  
Employees  16 15 17 17 17  
Employee growth %  0.0% -6.3% 13.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,432 2,197 1,910 2,444 2,490  
Balance sheet change%  -10.9% -9.7% -13.1% 27.9% 1.9%  
Added value  7,273.9 7,523.8 7,450.3 6,733.8 6,600.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -162 -43 -189 -84 508  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  63.3% 62.4% 59.4% 49.7% 51.0%  
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 %  279.3% 321.8% 358.2% 304.9% 265.6%  
ROI %  785.2% 4,032.3% 864.8% 364.4% 312.6%  
ROE %  784.5% 4,026.6% 1,618.4% 779.0% 531.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  8.0% 8.0% 39.5% 40.9% 62.2%  
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, %  -14.2% -9.9% 2.8% 0.9% -2.1%  
Gearing %  0.0% 0.0% 108.3% 117.9% 38.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 1.0 1.6 1.6 1.9  
Current Ratio  1.0 1.0 1.5 1.5 1.7  
Cash and cash equivalent  1,033.2 744.8 582.7 1,087.1 720.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -3.5 -68.9 564.6 801.9 747.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  455 502 438 396 388  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  455 502 438 395 388  
EBIT / employee  450 496 432 390 384  
Net earnings / employee  450 496 432 390 385