TAASTRUP TANDLÆGECENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.9% 2.0% 1.8% 1.5% 1.6%  
Credit score (0-100)  70 68 70 74 75  
Credit rating  A A A A A  
Credit limit (kDKK)  4.8 4.6 11.5 89.0 58.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  9,310 10,757 10,910 11,296 12,280  
EBITDA  5,633 7,230 6,840 6,955 7,660  
EBIT  5,506 7,107 6,679 6,788 7,501  
Pre-tax profit (PTP)  4,908.7 6,827.7 4,491.2 7,253.0 10,989.7  
Net earnings  3,826.3 5,322.8 3,502.4 5,657.2 8,571.8  
Pre-tax profit without non-rec. items  4,909 6,828 4,491 7,253 10,990  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  93.6 93.6 264 190 2,136  
Shareholders equity total  10,914 14,237 16,739 21,397 22,968  
Interest-bearing liabilities  0.0 3.5 0.0 0.1 0.0  
Balance sheet total (assets)  22,817 27,284 28,451 34,057 37,568  

Net Debt  -21,015 -25,342 -26,393 -32,428 -34,178  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,310 10,757 10,910 11,296 12,280  
Gross profit growth  5.9% 15.5% 1.4% 3.5% 8.7%  
Employees  7 7 7 7 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,817 27,284 28,451 34,057 37,568  
Balance sheet change%  15.6% 19.6% 4.3% 19.7% 10.3%  
Added value  5,633.2 7,229.6 6,840.3 6,949.3 7,659.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -190 -215 -82 -333 1,696  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  59.1% 66.1% 61.2% 60.1% 61.1%  
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 %  26.7% 30.8% 24.4% 26.2% 33.6%  
ROI %  58.1% 59.8% 43.1% 42.4% 53.8%  
ROE %  40.3% 42.3% 22.6% 29.7% 38.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  49.0% 53.2% 59.6% 63.4% 61.6%  
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, %  -373.1% -350.5% -385.8% -466.3% -446.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 50,844.6% 134,118.0% 3,747,256.0% 4,092,678.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.0 2.2 2.5 2.8 2.5  
Current Ratio  1.9 2.1 2.4 2.7 2.4  
Cash and cash equivalent  21,015.1 25,345.2 26,392.7 32,428.5 34,178.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  873.0 2,541.6 6,091.8 -8,764.7 -12,947.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  805 1,033 977 993 957  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  805 1,033 977 994 957  
EBIT / employee  787 1,015 954 970 938  
Net earnings / employee  547 760 500 808 1,071