TANDLÆGE CARSTEN DAUGAARD PEDERSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.3% 3.0% 5.0% 3.6% 4.7%  
Credit score (0-100)  55 56 43 51 46  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  8,752 9,562 10,537 11,198 12,140  
EBITDA  1,876 1,534 2,173 2,322 2,572  
EBIT  1,516 1,252 1,946 2,131 2,336  
Pre-tax profit (PTP)  1,479.2 1,206.1 1,879.6 2,062.3 2,267.5  
Net earnings  1,152.7 939.7 1,464.3 1,607.6 1,766.1  
Pre-tax profit without non-rec. items  1,479 1,206 1,880 2,062 2,268  

 
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  1,237 543 449 760 797  
Shareholders equity total  1,344 1,133 1,668 1,815 1,981  
Interest-bearing liabilities  450 437 358 706 245  
Balance sheet total (assets)  3,795 3,082 3,157 3,894 3,500  

Net Debt  -861 -1,170 -1,734 -1,742 -1,977  
 
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  8,752 9,562 10,537 11,198 12,140  
Gross profit growth  0.6% 9.2% 10.2% 6.3% 8.4%  
Employees  11 13 13 11 11  
Employee growth %  -8.3% 18.2% 0.0% -15.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,795 3,082 3,157 3,894 3,500  
Balance sheet change%  59.0% -18.8% 2.4% 23.3% -10.1%  
Added value  1,876.3 1,534.0 2,173.5 2,358.4 2,572.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -338 -1,024 -351 99 -220  

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 (%)  17.3% 13.1% 18.5% 19.0% 19.2%  
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 %  49.1% 36.5% 62.5% 60.5% 63.3%  
ROI %  91.2% 71.3% 106.7% 93.1% 97.9%  
ROE %  113.3% 75.9% 104.5% 92.3% 93.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.0% 37.3% 53.9% 47.8% 57.1%  
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, %  -45.9% -76.2% -79.8% -75.0% -76.8%  
Gearing %  33.5% 38.6% 21.5% 38.9% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 10.7% 17.5% 13.4% 15.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.9 1.8 2.1  
Current Ratio  1.1 1.3 1.8 1.7 2.0  
Cash and cash equivalent  1,310.5 1,606.9 2,091.5 2,447.9 2,221.9  

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  206.8 502.0 1,135.4 1,239.5 1,351.2  
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  171 118 167 214 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  171 118 167 211 234  
EBIT / employee  138 96 150 194 212  
Net earnings / employee  105 72 113 146 161