CVR number 17005073
Industry 86.2300 Dental practice activities

TANDLÆGE KLAUS LYTZHØFT 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  11.8% 9.8% 10.8% 7.8% 7.3%  
Credit score (0-100)  20 24 22 30 33  
Credit rating  BB BB BB BB 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  -126 -42.5 -50.8 -33.0 -40.3  
EBITDA  -226 -143 -151 -133 -140  
EBIT  -243 -143 -151 -133 -140  
Pre-tax profit (PTP)  -55.7 111.8 -427.8 -53.5 -16.5  
Net earnings  -55.7 111.8 -431.3 -53.5 -16.5  
Pre-tax profit without non-rec. items  -55.7 112 -428 -53.5 -16.5  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,584 1,606 1,117 1,005 927  
Interest-bearing liabilities  71.1 34.0 139 54.2 76.8  
Balance sheet total (assets)  1,705 1,679 1,272 1,071 1,016  
Net Debt  -1,575 -1,638 -1,125 -1,004 -933  
 
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  -126 -42.5 -50.8 -33.0 -40.3  
Gross profit growth  0.0% 66.3% -19.5% 35.2% -22.2%  
Employees  1 1 1 1 1  
Employee growth %  -75.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,705 1,679 1,272 1,071 1,016  
Balance sheet change%  -4.6% -1.5% -24.2% -15.8% -5.1%  
Added value  -226.3 -142.5 -150.8 -133.0 -140.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  192.8% 335.1% 296.7% 403.4% 348.3%  
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 %  -2.8% 6.7% -7.3% -4.1% -1.1%  
ROI %  -3.0% 6.9% -7.5% -4.2% -1.1%  
ROE %  -3.5% 7.0% -31.7% -5.0% -1.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.9% 95.6% 87.8% 93.8% 91.2%  
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, %  695.9% 1,149.2% 745.7% 755.3% 665.0%  
Gearing %  4.5% 2.1% 12.4% 5.4% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  19.8% 4.2% 369.3% 5.1% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14.0 22.8 8.2 16.1 11.4  
Current Ratio  14.0 22.8 8.2 16.1 11.4  
Cash and cash equivalent  1,646.0 1,672.1 1,263.8 1,058.4 1,009.5  

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 0.0 117.8 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -62.3 -45.3 -146.7 -53.7 -82.4  
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  -226 -143 -151 -133 -140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -226 -143 -151 -133 -140  
EBIT / employee  -243 -143 -151 -133 -140  
Net earnings / employee  -56 112 -431 -53 -17