CVR number 32348769
Industry 86.2300 Dental practice activities

TANDLÆGERNE I SKIBBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.5% 3.8% 2.7% 2.7% 2.9%  
Credit score (0-100)  63 51 58 60 57  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,049 5,530 6,184 6,735 6,647  
EBITDA  922 233 913 905 501  
EBIT  308 -389 298 479 186  
Pre-tax profit (PTP)  110.2 -534.6 174.5 321.6 70.3  
Net earnings  85.3 -419.0 132.0 250.8 54.7  
Pre-tax profit without non-rec. items  110 -535 175 322 70.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,401 1,046 582 307 186  
Shareholders equity total  -236 -655 -523 -272 -218  
Interest-bearing liabilities  3,117 3,261 2,637 2,014 1,436  
Balance sheet total (assets)  4,124 3,514 3,000 2,665 2,249  
Net Debt  3,073 3,202 2,534 1,873 1,375  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,049 5,530 6,184 6,735 6,647  
Gross profit growth  -8.0% 9.5% 11.8% 8.9% -1.3%  
Employees  9 9 10 10 9  
Employee growth %  12.5% 0.0% 11.1% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,124 3,514 3,000 2,665 2,249  
Balance sheet change%  -7.8% -14.8% -14.6% -11.2% -15.6%  
Added value  921.9 233.3 913.0 1,094.3 501.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,205 -1,128 -1,231 -853 -588  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  6.1% -7.0% 4.8% 7.1% 2.8%  
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 %  7.0% -8.9% 8.0% 15.1% 7.4%  
ROI %  8.8% -11.5% 10.4% 21.0% 11.6%  
ROE %  2.0% -11.0% 4.1% 8.9% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -5.4% -16.1% -15.1% -9.4% -9.0%  
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, %  333.3% 1,372.6% 277.6% 206.8% 274.3%  
Gearing %  -1,319.2% -497.7% -503.9% -739.1% -659.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 4.8% 4.5% 7.1% 7.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.3 0.3 0.3  
Current Ratio  0.3 0.3 0.3 0.3 0.3  
Cash and cash equivalent  44.1 59.3 102.3 141.3 61.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,584.1 -1,850.8 -1,884.5 -1,663.0 -1,738.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  102 26 91 109 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 26 91 91 56  
EBIT / employee  34 -43 30 48 21  
Net earnings / employee  9 -47 13 25 6