CVR number 30514920
Industry 86.2300 Dental practice activities

Tandlægeholdingselskabet ML 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  1.7% 1.5% 1.5% 1.7% 4.1%  
Credit score (0-100)  75 76 74 72 48  
Credit rating  A A A A BBB  
Credit limit (kDKK)  30.6 109.0 101.6 32.7 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  1,850 3,003 4,039 3,711 4,210  
EBITDA  1,589 2,724 3,568 3,414 3,841  
EBIT  1,401 2,525 3,566 3,396 3,766  
Pre-tax profit (PTP)  3,336.9 2,795.9 5,758.5 1,970.7 -3,535.6  
Net earnings  2,808.2 2,458.3 4,693.9 879.8 -4,869.0  
Pre-tax profit without non-rec. items  3,337 2,796 5,758 1,971 -3,536  
 
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  777 579 0.0 333 11,444  
Shareholders equity total  26,053 28,456 33,094 33,915 29,046  
Interest-bearing liabilities  2,333 3,654 8,282 9,123 23,914  
Balance sheet total (assets)  38,823 39,727 51,359 53,941 73,285  
Net Debt  2,333 3,143 8,282 9,123 23,914  
 
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  1,850 3,003 4,039 3,711 4,210  
Gross profit growth  -27.5% 62.3% 34.5% -8.1% 13.4%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,823 39,727 51,359 53,941 73,285  
Balance sheet change%  8.6% 2.3% 29.3% 5.0% 35.9%  
Added value  1,589.1 2,724.3 3,567.8 3,398.4 3,841.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  302 -398 -581 315 11,037  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  75.8% 84.1% 88.3% 91.5% 89.5%  
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 %  10.2% 15.4% 14.6% 5.7% -2.3%  
ROI %  12.7% 13.9% 18.1% 7.1% -3.0%  
ROE %  11.4% 9.0% 15.3% 2.6% -15.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.1% 71.6% 64.4% 62.9% 39.6%  
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, %  146.8% 115.4% 232.1% 267.2% 622.5%  
Gearing %  9.0% 12.8% 25.0% 26.9% 82.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 47.7% 14.8% 11.6% 12.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.9 1.5 1.4 0.8  
Current Ratio  1.7 1.9 1.5 1.4 0.8  
Cash and cash equivalent  0.0 510.8 0.0 0.0 0.0  

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  9,086.0 9,602.3 9,051.5 7,136.5 -7,139.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0