Tandprotesehuset ApS

 

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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  1.8% 2.3% 2.6% 2.1% 1.6%  
Credit score (0-100)  73 65 60 67 74  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  4.5 0.1 0.0 1.3 76.3  

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  17,311 16,528 21,910 25,453 32,169  
EBITDA  4,525 2,211 8,075 7,614 13,286  
EBIT  3,168 707 6,426 5,834 10,866  
Pre-tax profit (PTP)  2,887.5 515.8 6,345.7 5,818.2 11,044.9  
Net earnings  2,245.4 392.5 4,941.1 4,544.2 8,635.3  
Pre-tax profit without non-rec. items  2,887 516 6,346 5,818 11,045  

 
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  7,024 6,890 7,869 8,392 10,949  
Shareholders equity total  3,493 2,185 6,626 8,170 16,806  
Interest-bearing liabilities  1,390 472 154 0.0 320  
Balance sheet total (assets)  9,387 10,841 14,711 16,907 27,694  

Net Debt  1,238 202 -710 -2,017 -7,409  
 
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  17,311 16,528 21,910 25,453 32,169  
Gross profit growth  38.1% -4.5% 32.6% 16.2% 26.4%  
Employees  32 34 35 36 34  
Employee growth %  23.1% 6.3% 2.9% 2.9% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,387 10,841 14,711 16,907 27,694  
Balance sheet change%  15.1% 15.5% 35.7% 14.9% 63.8%  
Added value  4,524.9 2,211.3 8,075.3 7,482.7 13,286.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,103 -1,638 -670 -1,257 136  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  18.3% 4.3% 29.3% 22.9% 33.8%  
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 %  36.2% 7.4% 51.4% 37.8% 50.2%  
ROI %  59.6% 14.7% 100.8% 66.3% 80.2%  
ROE %  94.7% 13.8% 112.2% 61.4% 69.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.6% 24.4% 51.8% 55.1% 65.0%  
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, %  27.4% 9.1% -8.8% -26.5% -55.8%  
Gearing %  39.8% 21.6% 2.3% 0.0% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 25.4% 68.9% 209.5% 96.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 1.5 1.8 2.7  
Current Ratio  0.4 0.5 1.0 1.2 2.1  
Cash and cash equivalent  152.4 269.8 863.2 2,017.3 7,729.0  

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  -2,991.1 -3,416.9 118.8 1,516.1 8,340.4  
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  141 65 231 208 391  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 65 231 211 391  
EBIT / employee  99 21 184 162 320  
Net earnings / employee  70 12 141 126 254