CVR number 37914339
Industry 86.2300 Dental practice activities

Tandlægeselskabet Kjellerup Tandlægecenter I/S

 

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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  12.1% 13.4% 13.1% 13.4% 9.6%  
Credit score (0-100)  21 17 16 16 24  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,857 9,221 9,963 10,461 11,124  
EBITDA  4,969 5,239 5,537 5,571 5,760  
EBIT  4,969 5,239 5,537 5,571 5,760  
Pre-tax profit (PTP)  4,969.6 5,239.1 5,534.8 5,570.5 5,765.6  
Net earnings  4,969.6 5,239.1 5,534.8 5,570.5 5,765.6  
Pre-tax profit without non-rec. items  4,970 5,239 5,535 5,570 5,766  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -226 -678 72.6 482 851  
Interest-bearing liabilities  0.0 364 13.8 12.4 0.0  
Balance sheet total (assets)  503 441 606 989 1,398  
Net Debt  -86.3 361 -184 -99.2 -468  
 
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  7,857 9,221 9,963 10,461 11,124  
Gross profit growth  -36.0% 17.4% 8.0% 5.0% 6.3%  
Employees  8 8 8 8 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  503 441 606 989 1,398  
Balance sheet change%  19.3% -12.3% 37.3% 63.3% 41.3%  
Added value  4,969.2 5,239.2 5,537.0 5,570.5 5,760.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  63.2% 56.8% 55.6% 53.3% 51.8%  
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 %  616.0% 567.0% 642.4% 698.6% 483.0%  
ROI %  3,735.9% 1,662.7% 2,458.5% 1,919.3% 857.0%  
ROE %  1,074.9% 1,109.7% 2,154.3% 2,009.6% 865.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -31.0% -60.6% 12.0% 48.7% 60.9%  
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, %  -1.7% 6.9% -3.3% -1.8% -8.1%  
Gearing %  0.0% -53.7% 19.0% 2.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 2.9% 9.6% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.5 1.1 1.9 2.5  
Current Ratio  1.1 0.5 1.2 2.0 2.6  
Cash and cash equivalent  86.3 2.9 197.7 111.6 467.6  

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  39.6 -404.8 86.4 494.2 851.4  
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  621 655 692 696 720  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  621 655 692 696 720  
EBIT / employee  621 655 692 696 720  
Net earnings / employee  621 655 692 696 721