CVR number 15181907
Industry 86.2300 Dental practice activities

TANDLÆGE KJELD KROGH ANDERSEN 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  5.7% 5.5% 3.5% 3.8% 6.5%  
Credit score (0-100)  40 40 53 50 36  
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  863 820 759 813 771  
EBITDA  92.4 111 240 292 114  
EBIT  89.4 110 240 292 114  
Pre-tax profit (PTP)  90.8 108.4 234.4 288.9 115.5  
Net earnings  70.8 84.5 182.8 225.3 89.9  
Pre-tax profit without non-rec. items  90.8 108 234 289 115  
 
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  0.7 0.0 0.0 0.0 0.0  
Shareholders equity total  325 310 393 418 279  
Interest-bearing liabilities  32.0 71.8 122 16.2 78.8  
Balance sheet total (assets)  557 552 659 613 471  
Net Debt  -401 -387 -439 -448 -246  
 
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  863 820 759 813 771  
Gross profit growth  1.7% -5.0% -7.4% 7.2% -5.2%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  557 552 659 613 471  
Balance sheet change%  3.2% -0.9% 19.4% -7.0% -23.2%  
Added value  92.4 110.9 239.6 291.7 113.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -1 0 0 0  
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 (%)  10.4% 13.5% 31.6% 35.9% 14.7%  
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 %  16.7% 19.9% 39.6% 46.4% 21.9%  
ROI %  25.7% 29.8% 53.5% 62.3% 29.9%  
ROE %  20.8% 26.6% 52.1% 55.6% 25.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.4% 56.1% 59.5% 68.2% 59.2%  
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, %  -434.1% -348.5% -183.3% -153.8% -216.9%  
Gearing %  9.8% 23.2% 31.0% 3.9% 28.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.6% 5.5% 9.3% 6.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 2.2 2.4 3.1 2.4  
Current Ratio  2.3 2.2 2.4 3.1 2.4  
Cash and cash equivalent  433.3 458.4 560.8 464.7 325.1  

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  313.2 298.5 381.3 406.6 267.5  
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  46 55 120 146 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 55 120 146 57  
EBIT / employee  45 55 120 146 57  
Net earnings / employee  35 42 91 113 45