CVR number 36430583
Industry 86.2300 Dental practice activities

TANDLÆGE SALTVÆRKSVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  4.7% 5.3% 7.4% 5.5% 3.2%  
Credit score (0-100)  45 41 32 40 56  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,970 2,071 2,480 2,627 2,597  
EBITDA  148 217 32.0 167 390  
EBIT  -12.8 48.8 -56.8 75.1 301  
Pre-tax profit (PTP)  -20.4 40.3 -64.0 75.7 309.0  
Net earnings  -15.9 31.4 -49.9 59.5 241.0  
Pre-tax profit without non-rec. items  -20.4 40.3 -64.0 75.7 309  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  464 296 239 434 345  
Shareholders equity total  1,257 1,175 1,011 952 1,071  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,612 1,359 1,328 1,127 1,278  
Net Debt  -1,085 -1,010 -1,038 -646 -905  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,970 2,071 2,480 2,627 2,597  
Gross profit growth  -26.2% 5.1% 19.7% 5.9% -1.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -1,822.0 -1,854.6 -2,448.0 0.0 0.0  
Balance sheet total (assets)  1,612 1,359 1,328 1,127 1,278  
Balance sheet change%  -3.5% -15.7% -2.3% -15.1% 13.4%  
Added value  1,970.4 2,071.4 2,479.9 163.8 390.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -209 -336 -146 103 -178  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -0.7% 2.4% -2.3% 2.9% 11.6%  
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 %  -0.8% 3.3% -4.1% 6.2% 25.7%  
ROI %  -1.0% 4.0% -5.1% 7.7% 30.3%  
ROE %  -1.2% 2.6% -4.6% 6.1% 23.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.0% 86.5% 78.2% 84.5% 83.8%  
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, %  -731.6% -465.9% -3,245.9% -385.7% -231.9%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 5.7 3.8 3.9 4.9  
Current Ratio  3.2 5.7 3.4 3.9 4.9  
Cash and cash equivalent  1,085.3 1,009.9 1,037.6 646.0 905.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  776.0 862.3 754.8 501.5 728.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0