CVR number 25502337
Industry 86.2300 Dental practice activities

TANDLÆGESELSKABET TIMGA 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  1.4% 1.3% 1.5% 1.8% 1.4%  
Credit score (0-100)  78 78 76 70 78  
Credit rating  A A A A A  
Credit limit (kDKK)  185.1 330.4 118.0 18.3 248.7  
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  1,599 1,610 464 402 479  
EBITDA  1,460 1,287 49.3 88.8 242  
EBIT  1,149 3,378 -258 -1,451 363  
Pre-tax profit (PTP)  4,711.2 5,913.3 2,115.7 2,168.7 3,747.4  
Net earnings  3,623.3 4,900.3 1,640.4 1,662.8 2,821.2  
Pre-tax profit without non-rec. items  4,711 5,913 2,116 2,169 3,747  
 
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  13,229 15,689 15,382 13,841 13,963  
Shareholders equity total  26,537 29,742 30,268 30,931 32,752  
Interest-bearing liabilities  0.0 0.0 0.0 0.6 0.6  
Balance sheet total (assets)  28,575 31,835 32,367 32,848 34,607  
Net Debt  -3,289 -2,426 -4,446 -6,881 -8,300  
 
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  1,599 1,610 464 402 479  
Gross profit growth  244.6% 0.7% -71.2% -13.2% 19.0%  
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)  28,575 31,835 32,367 32,848 34,607  
Balance sheet change%  4.4% 11.4% 1.7% 1.5% 5.4%  
Added value  1,459.7 3,404.9 -184.7 -1,378.3 435.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -603 2,433 -380 -1,613 49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  71.9% 209.9% -55.6% -360.7% 75.9%  
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 %  17.2% 19.9% 8.7% 6.9% 11.4%  
ROI %  18.3% 21.1% 9.1% 7.3% 12.0%  
ROE %  13.9% 17.4% 5.5% 5.4% 8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.9% 93.5% 93.6% 94.3% 94.7%  
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, %  -225.3% -188.5% -9,014.3% -7,748.2% -3,433.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 29,200.0% 15,041.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.9 7.6 8.3 9.7 11.0  
Current Ratio  6.8 7.4 8.1 9.5 10.9  
Cash and cash equivalent  3,289.2 2,425.9 4,445.6 6,881.5 8,300.6  

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  10,279.6 10,474.0 11,882.9 14,171.3 15,887.6  
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  1,460 3,405 -185 -1,378 436  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,460 1,287 49 89 242  
EBIT / employee  1,149 3,378 -258 -1,451 363  
Net earnings / employee  3,623 4,900 1,640 1,663 2,821