TANDLÆGERNE SKOU 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  0.9% 1.0% 0.6% 1.2% 0.9%  
Credit score (0-100)  90 87 96 83 87  
Credit rating  A A AA A A  
Credit limit (kDKK)  284.2 259.2 451.5 163.8 377.9  

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  8,195 9,132 9,262 10,006 10,517  
EBITDA  1,602 1,600 1,238 1,971 1,592  
EBIT  1,315 1,443 1,075 1,821 1,457  
Pre-tax profit (PTP)  1,320.0 1,469.2 1,100.4 1,857.6 1,511.0  
Net earnings  1,029.6 1,146.0 858.5 1,448.5 1,178.5  
Pre-tax profit without non-rec. items  1,320 1,469 1,100 1,858 1,511  

 
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  61.1 276 212 223 42.5  
Shareholders equity total  1,341 1,487 2,245 2,594 2,372  
Interest-bearing liabilities  0.0 362 0.0 0.0 297  
Balance sheet total (assets)  2,759 2,972 3,570 3,714 3,511  

Net Debt  -639 42.0 -191 -395 60.2  
 
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  8,195 9,132 9,262 10,006 10,517  
Gross profit growth  12.7% 11.4% 1.4% 8.0% 5.1%  
Employees  14 14 14 14 16  
Employee growth %  7.7% 0.0% 0.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,759 2,972 3,570 3,714 3,511  
Balance sheet change%  26.5% 7.7% 20.1% 4.0% -5.5%  
Added value  1,602.0 1,600.2 1,238.0 1,984.1 1,591.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -649 -43 -327 -239 -415  

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 (%)  16.0% 15.8% 11.6% 18.2% 13.9%  
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 %  53.5% 51.7% 34.8% 51.9% 42.7%  
ROI %  98.3% 87.7% 53.3% 75.7% 57.3%  
ROE %  95.7% 81.1% 46.0% 59.9% 47.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.6% 50.0% 62.9% 69.8% 67.6%  
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, %  -39.9% 2.6% -15.4% -20.0% 3.8%  
Gearing %  0.0% 24.3% 0.0% 0.0% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 7.1% 20.9% 0.0% 21.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.9 2.1 2.8 2.7  
Current Ratio  1.4 1.9 2.2 2.8 2.8  
Cash and cash equivalent  639.2 319.5 190.7 394.8 237.1  

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  511.7 901.5 1,449.2 1,875.3 1,914.8  
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  114 114 88 142 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 114 88 141 99  
EBIT / employee  94 103 77 130 91  
Net earnings / employee  74 82 61 103 74