Tandlægeklinik Sanadent 2 I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 9.4% 15.0% 12.3% 14.9%  
Credit score (0-100)  0 25 13 18 14  
Credit rating  N/A 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,082 2,471 2,393 1,572  
EBITDA  0.0 447 1,300 1,351 -129  
EBIT  0.0 447 1,300 1,351 -134  
Pre-tax profit (PTP)  0.0 443.3 1,289.5 1,342.0 -143.1  
Net earnings  0.0 443.3 1,289.5 1,342.0 -143.1  
Pre-tax profit without non-rec. items  0.0 443 1,290 1,342 -143  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 52.9 47.6  
Shareholders equity total  0.0 195 38.6 5.4 -377  
Interest-bearing liabilities  0.0 165 315 99.0 0.0  
Balance sheet total (assets)  0.0 598 607 693 668  

Net Debt  0.0 94.3 281 57.7 -63.5  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,082 2,471 2,393 1,572  
Gross profit growth  0.0% 0.0% 128.4% -3.2% -34.3%  
Employees  0 4 3 3 3  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 598 607 693 668  
Balance sheet change%  0.0% 0.0% 1.6% 14.2% -3.6%  
Added value  0.0 447.1 1,299.9 1,351.2 -129.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 53 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
N/A
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 (%)  0.0% 41.3% 52.6% 56.5% -8.6%  
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 %  0.0% 75.0% 216.0% 208.3% -15.3%  
ROI %  0.0% 124.7% 365.3% 591.8% -254.4%  
ROE %  0.0% 227.8% 1,106.1% 6,101.0% -42.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 37.6% 6.4% 1.0% -44.2%  
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, %  0.0% 21.1% 21.6% 4.3% 49.2%  
Gearing %  0.0% 84.6% 816.0% 1,826.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 5.0% 6.1% 20.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 0.3 0.3 0.1  
Current Ratio  0.0 1.0 0.7 0.6 0.4  
Cash and cash equivalent  0.0 70.3 33.8 41.3 63.5  

Capital use efficiency 
2020
N/A
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  0.0 1.1 -171.7 -280.5 -678.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 112 433 450 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 112 433 450 -43  
EBIT / employee  0 112 433 450 -45  
Net earnings / employee  0 111 430 447 -48