CVR number 40183000
Industry 86.2300 Dental practice activities

Den Gode Tandlæge Randers I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.9% 4.0%  
Credit score (0-100)  0 0 0 45 49  
Credit rating  N/A N/A N/A 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,416 8,007  
EBITDA  0.0 0.0 0.0 2,619 3,780  
EBIT  0.0 0.0 0.0 2,360 3,529  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,113.6 3,426.0  
Net earnings  0.0 0.0 0.0 2,113.6 3,426.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,114 3,426  
 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Tangible assets total  0.0 0.0 0.0 2,255 2,072  
Shareholders equity total  0.0 0.0 0.0 237 683  
Interest-bearing liabilities  0.0 0.0 0.0 1,632 1,480  
Balance sheet total (assets)  0.0 0.0 0.0 2,609 2,993  
Net Debt  0.0 0.0 0.0 1,402 1,281  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 6,416 8,007  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 24.8%  
Employees  0 0 0 13 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,609 2,993  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.7%  
Added value  0.0 0.0 0.0 2,360.4 3,780.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,997 -434  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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 (%)  0.0% 0.0% 0.0% 36.8% 44.1%  
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 %  0.0% 0.0% 0.0% 90.5% 126.0%  
ROI %  0.0% 0.0% 0.0% 126.3% 175.0%  
ROE %  0.0% 0.0% 0.0% 893.2% 745.4%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 0.0% 9.1% 22.8%  
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, %  0.0% 0.0% 0.0% 53.6% 33.9%  
Gearing %  0.0% 0.0% 0.0% 689.8% 216.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.2% 6.6%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.0 0.3 0.7  
Current Ratio  0.0 0.0 0.0 0.3 0.7  
Cash and cash equivalent  0.0 0.0 0.0 229.8 198.7  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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  0.0 0.0 0.0 -734.1 -466.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 182 315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 201 315  
EBIT / employee  0 0 0 182 294  
Net earnings / employee  0 0 0 163 285