Tandlægerne Errboe og Seier I/S

 

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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  18.2% 11.8% 12.9% 14.9% 11.5%  
Credit score (0-100)  8 20 17 13 20  
Credit rating  B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,398 5,032 6,299 5,832 6,770  
EBITDA  3,575 3,148 4,226 3,403 3,431  
EBIT  3,545 3,118 4,196 3,382 3,409  
Pre-tax profit (PTP)  3,545.0 3,117.9 4,195.7 3,381.5 3,408.8  
Net earnings  3,545.0 3,117.9 4,195.7 3,381.5 3,408.8  
Pre-tax profit without non-rec. items  3,545 3,118 4,196 3,382 3,409  

 
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  83.7 53.7 23.8 102 79.7  
Shareholders equity total  67.8 107 269 -133 333  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  570 896 694 720 896  

Net Debt  -116 -534 -244 -174 -345  
 
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  5,398 5,032 6,299 5,832 6,770  
Gross profit growth  -2.0% -6.8% 25.2% -7.4% 16.1%  
Employees  8 8 8 9 8  
Employee growth %  0.0% 0.0% 0.0% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  570 896 694 720 896  
Balance sheet change%  -33.5% 57.3% -22.5% 3.8% 24.4%  
Added value  3,575.0 3,147.9 4,225.6 3,411.5 3,431.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  121 -130 -183 225 -362  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  65.7% 62.0% 66.6% 58.0% 50.4%  
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 %  497.1% 425.5% 527.6% 436.9% 389.6%  
ROI %  1,684.9% 3,558.2% 2,228.5% 2,513.7% 2,046.3%  
ROE %  1,684.9% 3,558.2% 2,228.5% 683.5% 647.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.9% 12.0% 38.8% -16.0% 38.0%  
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, %  -3.2% -17.0% -5.8% -5.1% -10.0%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.5 0.7 1.4  
Current Ratio  0.9 1.0 1.5 0.7 1.4  
Cash and cash equivalent  116.1 534.5 244.4 174.0 344.7  

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  -35.7 34.0 225.5 -255.1 233.7  
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  447 393 528 379 429  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  447 393 528 378 429  
EBIT / employee  443 390 524 376 426  
Net earnings / employee  443 390 524 376 426