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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.9% 1.6% 1.4% 0.8%  
Credit score (0-100)  75 71 74 77 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  6.2 1.9 12.8 46.1 657.4  

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  -192 -100 -108 -82.3 -29.1  
EBITDA  -1,560 -1,524 -1,653 -1,164 -1,193  
EBIT  -1,849 -1,904 -2,050 -1,572 -1,497  
Pre-tax profit (PTP)  831.6 199.5 570.6 532.6 1,716.5  
Net earnings  662.9 155.0 459.5 424.9 1,358.0  
Pre-tax profit without non-rec. items  832 199 571 533 1,717  

 
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  1,163 1,351 1,150 851 1,140  
Shareholders equity total  6,033 6,078 6,424 6,735 7,975  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,620 7,768 8,314 8,329 9,907  

Net Debt  -3,299 -3,011 -3,359 -4,075 -5,635  
 
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  -192 -100 -108 -82.3 -29.1  
Gross profit growth  -33.0% 47.7% -7.6% 23.9% 64.7%  
Employees  1 1 1 1 1  
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)  7,620 7,768 8,314 8,329 9,907  
Balance sheet change%  11.3% 1.9% 7.0% 0.2% 18.9%  
Added value  -1,560.4 -1,524.0 -1,653.0 -1,174.9 -1,193.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -484 -284 -692 -799 -108  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  962.5% 1,895.6% 1,896.5% 1,910.6% 5,151.8%  
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 %  12.5% 3.9% 8.4% 10.6% 20.0%  
ROI %  14.5% 4.6% 10.2% 12.8% 23.7%  
ROE %  11.5% 2.6% 7.4% 6.5% 18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.2% 78.2% 77.3% 80.9% 80.5%  
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, %  211.4% 197.6% 203.2% 350.0% 472.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  183.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 3.3 3.3 4.2 4.2  
Current Ratio  3.7 3.3 3.3 4.2 4.2  
Cash and cash equivalent  3,299.3 3,010.9 3,359.2 4,075.5 5,635.5  

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  1,067.8 757.3 882.7 1,037.7 200.3  
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  -1,560 -1,524 -1,653 -1,175 -1,193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,560 -1,524 -1,653 -1,164 -1,193  
EBIT / employee  -1,849 -1,904 -2,050 -1,572 -1,497  
Net earnings / employee  663 155 459 425 1,358