TANDLÆGEHJØRNET I/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.5% 5.8% 4.9% 5.2% 5.6%  
Credit score (0-100)  48 40 43 42 40  
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  10,859 11,211 12,752 10,881 12,579  
EBITDA  5,305 7,061 8,165 6,211 8,440  
EBIT  5,305 7,061 8,165 6,211 8,440  
Pre-tax profit (PTP)  5,326.2 7,073.8 8,157.2 6,218.0 8,428.9  
Net earnings  5,326.2 7,073.8 8,157.2 6,218.0 8,428.9  
Pre-tax profit without non-rec. items  5,326 7,074 8,157 6,218 8,429  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,432 663 1,747 1,187 2,453  
Interest-bearing liabilities  0.0 216 0.0 0.0 0.0  
Balance sheet total (assets)  1,992 2,504 3,043 2,112 3,378  

Net Debt  -177 -329 -629 -230 -282  
 
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  10,859 11,211 12,752 10,881 12,579  
Gross profit growth  6.2% 3.2% 13.7% -14.7% 15.6%  
Employees  15 15 14 15 13  
Employee growth %  25.0% 0.0% -6.7% 7.1% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,992 2,504 3,043 2,112 3,378  
Balance sheet change%  -13.6% 25.7% 21.5% -30.6% 59.9%  
Added value  5,305.4 7,061.0 8,164.6 6,211.4 8,440.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -171 -139 530 -812  

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 
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 (%)  48.9% 63.0% 64.0% 57.1% 67.1%  
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 %  247.9% 314.8% 294.4% 241.6% 307.4%  
ROI %  334.0% 593.8% 621.9% 424.4% 463.6%  
ROE %  341.9% 675.4% 677.0% 423.8% 463.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.9% 27.6% 60.6% 59.5% 75.0%  
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, %  -3.3% -4.7% -7.7% -3.7% -3.3%  
Gearing %  0.0% 32.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 6.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 1.4 2.4 2.2 3.7  
Current Ratio  3.9 1.5 2.3 2.2 3.5  
Cash and cash equivalent  177.1 544.5 629.4 230.2 282.1  

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  1,429.3 761.7 1,630.9 1,070.9 2,337.0  
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  354 471 583 414 649  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  354 471 583 414 649  
EBIT / employee  354 471 583 414 649  
Net earnings / employee  355 472 583 415 648