CVR number 26571200
Industry 86.2300 Dental practice activities

TANDPROTETIKEREN, BRØNDERSLEV 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  2.9% 2.6% 2.5% 2.9% 2.7%  
Credit score (0-100)  58 60 62 57 60  
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  2,505 2,658 2,719 3,358 3,432  
EBITDA  872 900 933 1,390 1,187  
EBIT  792 783 799 1,267 1,030  
Pre-tax profit (PTP)  796.0 768.5 783.7 1,245.9 1,013.4  
Net earnings  619.6 600.3 611.5 972.4 791.0  
Pre-tax profit without non-rec. items  796 768 784 1,246 1,013  
 
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  485 1,076 942 819 662  
Shareholders equity total  1,202 1,202 1,214 1,586 1,577  
Interest-bearing liabilities  0.0 573 361 292 0.0  
Balance sheet total (assets)  1,957 2,380 2,178 2,543 2,183  
Net Debt  -1,082 -340 -527 -1,006 -957  
 
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  2,505 2,658 2,719 3,358 3,432  
Gross profit growth  2.6% 6.1% 2.3% 23.5% 2.2%  
Employees  4 4 5 5 6  
Employee growth %  -20.0% 0.0% 25.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,957 2,380 2,178 2,543 2,183  
Balance sheet change%  11.7% 21.6% -8.5% 16.8% -14.2%  
Added value  871.6 899.5 933.3 1,400.5 1,186.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  106 475 -268 -246 -314  
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 
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 (%)  31.6% 29.5% 29.4% 37.7% 30.0%  
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 %  43.1% 36.1% 35.1% 53.6% 43.6%  
ROI %  64.0% 50.0% 46.2% 70.6% 57.4%  
ROE %  53.1% 49.9% 50.6% 69.5% 50.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.8% 50.7% 55.7% 62.4% 72.4%  
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, %  -124.1% -37.8% -56.4% -72.4% -80.6%  
Gearing %  0.0% 47.6% 29.8% 18.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 3.3% 6.3% 11.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.5 1.7 2.3 2.5  
Current Ratio  2.2 1.6 1.9 2.5 2.6  
Cash and cash equivalent  1,081.9 912.7 888.0 1,297.6 956.7  

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  745.4 450.4 531.9 976.3 896.3  
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  218 225 187 280 198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  218 225 187 278 198  
EBIT / employee  198 196 160 253 172  
Net earnings / employee  155 150 122 194 132