CVR number 27231799
Industry 86.2300 Dental practice activities

TANDLÆGE HENRIK HARMSEN 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  1.9% 1.0% 1.5% 0.9% 1.4%  
Credit score (0-100)  72 85 74 89 76  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 342.3 18.7 428.3 22.5  
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  7,882 7,115 7,394 8,154 7,689  
EBITDA  1,836 2,119 1,709 1,611 1,424  
EBIT  1,040 1,132 532 487 240  
Pre-tax profit (PTP)  643.4 739.2 11.8 123.9 8.4  
Net earnings  500.0 575.3 7.5 96.0 3.2  
Pre-tax profit without non-rec. items  643 739 11.8 124 8.4  
 
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  3,791 5,631 5,354 4,405 4,023  
Shareholders equity total  407 4,004 3,898 3,880 2,383  
Interest-bearing liabilities  3,965 0.3 35.8 359 1,064  
Balance sheet total (assets)  10,122 11,858 9,842 8,054 7,626  
Net Debt  3,431 -2,176 -575 318 991  
 
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  7,882 7,115 7,394 8,154 7,689  
Gross profit growth  8.3% -9.7% 3.9% 10.3% -5.7%  
Employees  10 9 10 10 10  
Employee growth %  -16.7% -10.0% 11.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,122 11,858 9,842 8,054 7,626  
Balance sheet change%  -0.2% 17.1% -17.0% -18.2% -5.3%  
Added value  1,835.6 2,118.6 1,708.8 1,663.9 1,423.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -924 653 -1,654 -2,274 -1,765  
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
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 (%)  13.2% 15.9% 7.2% 6.0% 3.1%  
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 %  10.8% 10.3% 4.9% 5.8% 3.8%  
ROI %  20.3% 20.5% 10.1% 9.8% 6.1%  
ROE %  9.5% 26.1% 0.2% 2.5% 0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.0% 34.3% 41.6% 49.1% 31.6%  
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, %  186.9% -102.7% -33.6% 19.7% 69.6%  
Gearing %  974.3% 0.0% 0.9% 9.2% 44.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 19.9% 2,893.0% 199.3% 41.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.3 0.1 0.1  
Current Ratio  0.4 0.5 0.3 0.3 0.2  
Cash and cash equivalent  534.4 2,176.5 610.4 40.6 72.9  

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  -5,166.6 -3,514.6 -3,180.7 -2,216.5 -3,482.6  
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  184 235 171 166 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 235 171 161 142  
EBIT / employee  104 126 53 49 24  
Net earnings / employee  50 64 1 10 0