Tandstudiet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 6.0% 5.1% 4.2% 3.9%  
Credit score (0-100)  47 38 42 48 49  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  468 178 500 141 160  
EBITDA  468 178 500 141 160  
EBIT  384 145 495 130 149  
Pre-tax profit (PTP)  371.2 140.6 492.7 126.8 148.2  
Net earnings  288.1 109.7 383.1 98.6 115.6  
Pre-tax profit without non-rec. items  371 141 493 127 148  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  50.8 17.8 13.2 8.5 3.9  
Shareholders equity total  388 210 593 311 427  
Interest-bearing liabilities  10.0 12.5 6.0 0.0 0.0  
Balance sheet total (assets)  579 394 902 690 623  

Net Debt  -408 -321 -193 -407 -324  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  468 178 500 141 160  
Gross profit growth  -12.5% -61.9% 180.9% -71.7% 13.6%  
Employees  1 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  -1,153.3 -842.5 -1,141.9 -1,560.3 -1,322.9  
Balance sheet total (assets)  579 394 902 690 623  
Balance sheet change%  -56.0% -31.9% 128.9% -23.5% -9.7%  
Added value  1,620.8 1,020.4 1,641.7 1,694.5 1,483.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 -66 -9 12 -23  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  82.1% 81.4% 99.1% 91.8% 92.7%  
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 %  40.5% 29.8% 76.5% 16.3% 22.7%  
ROI %  51.5% 46.7% 120.8% 28.5% 40.3%  
ROE %  76.6% 36.7% 95.5% 21.8% 31.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.1% 53.2% 65.7% 45.1% 68.5%  
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, %  -87.3% -180.3% -38.6% -288.4% -202.3%  
Gearing %  2.6% 5.9% 1.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 38.4% 33.4% 91.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 1.9 2.8 1.7 2.9  
Current Ratio  2.6 1.9 2.8 1.7 2.9  
Cash and cash equivalent  418.2 333.3 199.0 407.3 324.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  312.6 166.9 554.7 248.9 376.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,621 1,020 1,642 847 1,483  
Employee expenses / employee  -1,153 -843 -1,142 -780 -1,323  
EBITDA / employee  468 178 500 71 160  
EBIT / employee  384 145 495 65 149  
Net earnings / employee  288 110 383 49 116