CVR number 30610350
Industry 86.2300 Dental practice activities

TANDPROTETIKEREN, RINGSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.6% 2.3% 2.4% 3.0% 2.5%  
Credit score (0-100)  61 64 63 57 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,384 4,287 4,421 6,066 5,723  
EBITDA  1,152 1,156 1,363 2,297 1,479  
EBIT  1,058 1,056 1,195 2,099 1,243  
Pre-tax profit (PTP)  1,069.2 1,052.3 1,202.2 2,092.4 1,234.7  
Net earnings  823.1 811.9 933.8 1,613.4 956.5  
Pre-tax profit without non-rec. items  1,069 1,052 1,202 2,092 1,235  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  500 696 846 1,071 1,028  
Shareholders equity total  1,539 1,701 2,135 2,948 2,104  
Interest-bearing liabilities  0.0 0.0 0.0 0.7 0.7  
Balance sheet total (assets)  2,259 2,806 2,986 4,154 3,256  
Net Debt  -929 -684 -1,215 -1,818 -873  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,384 4,287 4,421 6,066 5,723  
Gross profit growth  -9.4% 26.7% 3.1% 37.2% -5.6%  
Employees  7 7 7 7 7  
Employee growth %  -4.2% 0.0% -6.3% -0.3% 4.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,259 2,806 2,986 4,154 3,256  
Balance sheet change%  3.9% 24.2% 6.4% 39.1% -21.6%  
Added value  1,152.3 1,156.1 1,362.9 2,266.5 1,478.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 96 -18 27 -279  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.3% 24.6% 27.0% 34.6% 21.7%  
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 %  48.9% 42.2% 42.1% 59.1% 33.8%  
ROI %  65.3% 60.1% 58.3% 77.2% 45.8%  
ROE %  53.9% 50.1% 48.7% 63.5% 37.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.1% 60.6% 71.5% 71.0% 64.6%  
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, %  -80.6% -59.2% -89.1% -79.2% -59.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  276.1% 0.0% 0.0% 5,041.9% 2,668.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 1.9 2.5 2.7 1.8  
Current Ratio  2.5 1.9 2.7 2.8 1.9  
Cash and cash equivalent  929.2 684.0 1,214.9 1,818.5 873.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  866.0 875.3 1,131.7 1,755.1 838.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  164 165 207 346 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 165 207 350 217  
EBIT / employee  151 150 182 320 182  
Net earnings / employee  117 116 142 246 140