CVR number 35395040
Industry 86.2300 Dental practice activities

TANDPLEJER SBO ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  8.7% 9.8% 9.6% 7.9% 7.6%  
Credit score (0-100)  29 25 24 30 31  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -31.0 -31.0 -51.0 -48.0 -47.0  
EBITDA  -465 -523 -599 -612 -742  
EBIT  -595 -653 -729 -742 -835  
Pre-tax profit (PTP)  168.0 88.0 15.0 265.0 83.9  
Net earnings  130.0 68.0 11.0 206.0 65.1  
Pre-tax profit without non-rec. items  168 88.0 15.0 265 83.9  
 
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  496 411 326 241 192  
Shareholders equity total  101 169 92.0 297 303  
Interest-bearing liabilities  1,165 926 780 651 92.0  
Balance sheet total (assets)  1,354 1,185 1,084 1,082 882  
Net Debt  1,052 852 701 471 -17.1  
 
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  -31.0 -31.0 -51.0 -48.0 -47.0  
Gross profit growth  -21.7% 0.0% -64.5% 5.9% 2.1%  
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)  1,354 1,185 1,084 1,082 882  
Balance sheet change%  -2.3% -12.5% -8.5% -0.2% -18.5%  
Added value  -465.0 -523.0 -599.0 -612.0 -741.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -260 -260 -260 -260 -187  
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
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 (%)  1,919.4% 2,106.5% 1,429.4% 1,545.8% 1,776.0%  
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 %  15.9% 10.6% 4.8% 28.2% 10.6%  
ROI %  16.3% 10.8% 5.2% 30.4% 13.2%  
ROE %  17.5% 50.4% 8.4% 105.9% 21.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.5% 14.3% 8.5% 27.4% 34.4%  
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, %  -226.2% -162.9% -117.0% -77.0% 2.3%  
Gearing %  1,153.5% 547.9% 847.8% 219.2% 30.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.4% 4.7% 5.6% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.3 0.9 0.3  
Current Ratio  0.3 0.2 0.3 0.9 0.3  
Cash and cash equivalent  113.0 74.0 79.0 180.0 109.1  

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  -320.0 -227.0 -296.0 -35.0 -317.8  
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  -465 -523 -599 -612 -742  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -465 -523 -599 -612 -742  
EBIT / employee  -595 -653 -729 -742 -835  
Net earnings / employee  130 68 11 206 65