Tandlægerne Børsting og Ejstrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.2% 0.8% 1.4% 0.9% 0.8%  
Credit score (0-100)  84 90 77 88 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  58.3 172.6 24.7 248.6 307.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,664 3,817 4,354 4,829 4,568  
EBITDA  753 619 2,370 1,459 1,198  
EBIT  685 548 2,292 1,368 1,092  
Pre-tax profit (PTP)  661.4 533.8 2,264.4 1,320.3 1,058.4  
Net earnings  513.4 414.7 1,764.8 1,027.7 846.4  
Pre-tax profit without non-rec. items  661 534 2,264 1,320 1,058  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  95.7 92.2 49.4 257 253  
Shareholders equity total  702 817 882 1,510 1,656  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,762 1,757 2,433 2,429 2,317  

Net Debt  -713 -718 -1,421 -1,337 -1,195  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,664 3,817 4,354 4,829 4,568  
Gross profit growth  -0.8% 4.2% 14.1% 10.9% -5.4%  
Employees  6 6 7 8 8  
Employee growth %  0.0% 0.0% 16.7% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,762 1,757 2,433 2,429 2,317  
Balance sheet change%  30.6% -0.3% 38.4% -0.2% -4.6%  
Added value  752.9 619.2 2,370.1 1,446.1 1,197.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -109 -155 81 -144  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.7% 14.4% 52.6% 28.3% 23.9%  
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 %  44.2% 31.2% 109.5% 56.3% 46.2%  
ROI %  108.1% 67.5% 250.8% 107.3% 65.3%  
ROE %  86.2% 54.6% 207.8% 85.9% 53.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.2% 46.5% 36.3% 62.2% 71.5%  
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, %  -94.7% -116.0% -60.0% -91.6% -99.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.1 1.2 1.9 2.7  
Current Ratio  1.0 1.2 1.2 1.9 2.7  
Cash and cash equivalent  713.3 718.2 1,421.2 1,337.0 1,194.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -30.4 135.7 288.0 757.5 958.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  125 103 339 181 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 103 339 182 150  
EBIT / employee  114 91 327 171 137  
Net earnings / employee  86 69 252 128 106