Tandlægeselskabet Sydtand 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.9% 2.6% 2.7% 3.3% 2.7%  
Credit score (0-100)  60 61 59 55 60  
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  -329 393 -346 -288 -178  
EBITDA  -1,386 -630 -1,568 -1,100 -1,027  
EBIT  -1,701 -918 -1,737 -1,259 -1,201  
Pre-tax profit (PTP)  694.5 1,567.6 926.6 496.5 1,243.9  
Net earnings  474.9 1,219.6 776.8 384.8 969.4  
Pre-tax profit without non-rec. items  695 1,568 927 497 1,244  

 
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  1,048 899 274 284 1,246  
Shareholders equity total  4,024 4,943 5,720 6,048 6,958  
Interest-bearing liabilities  1,375 1,848 1,440 4,399 3,015  
Balance sheet total (assets)  7,121 7,532 7,717 11,111 10,532  

Net Debt  1,375 1,828 1,440 4,399 3,015  
 
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  -329 393 -346 -288 -178  
Gross profit growth  -18.2% 0.0% 0.0% 16.6% 38.3%  
Employees  1 1 1 1 1  
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)  7,121 7,532 7,717 11,111 10,532  
Balance sheet change%  22.3% 5.8% 2.4% 44.0% -5.2%  
Added value  -1,386.2 -630.4 -1,567.7 -1,089.7 -1,026.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 -566 -849 -202 733  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -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 (%)  516.5% -233.5% 502.4% 436.6% 675.1%  
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 %  13.4% 23.5% 14.5% 7.7% 14.7%  
ROI %  17.0% 27.4% 15.5% 8.1% 15.4%  
ROE %  12.1% 27.2% 14.6% 6.5% 14.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.5% 65.6% 74.1% 54.4% 66.1%  
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, %  -99.2% -290.0% -91.8% -399.7% -293.7%  
Gearing %  34.2% 37.4% 25.2% 72.7% 43.3%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 9.5% 10.8% 7.9% 9.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.0 3.1 1.9 2.3  
Current Ratio  1.5 2.0 3.1 1.9 2.3  
Cash and cash equivalent  0.0 19.6 0.0 0.0 0.0  

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  1,399.4 2,477.3 3,855.7 4,254.2 4,433.2  
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  -1,386 -630 -1,568 -1,090 -1,027  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,386 -630 -1,568 -1,100 -1,027  
EBIT / employee  -1,701 -918 -1,737 -1,259 -1,201  
Net earnings / employee  475 1,220 777 385 969