CVR number 40908358
Industry 86.2300 Dental practice activities

Tømmergårdens Tandlæger I/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 18.1% 12.2% 12.9% 12.8%  
Credit score (0-100)  3 8 18 17 17  
Credit rating  B B BB BB BB  
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 9,275 0 0 0  
Gross profit  0.0 7,581 8,868 13,555 12,909  
EBITDA  0.0 4,898 4,876 6,849 5,616  
EBIT  0.0 4,898 4,876 6,849 5,616  
Pre-tax profit (PTP)  0.0 4,922.7 4,885.8 6,762.7 5,495.3  
Net earnings  0.0 4,922.7 4,885.8 6,762.7 5,495.3  
Pre-tax profit without non-rec. items  0.0 4,923 4,886 6,763 5,495  
 
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  0.0 923 -1,942 -2,487 -1,888  
Interest-bearing liabilities  0.0 211 2,329 2,876 2,234  
Balance sheet total (assets)  0.0 1,914 1,503 1,368 1,251  
Net Debt  0.0 -1,117 1,616 2,273 1,710  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 9,275 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 7,581 8,868 13,555 12,909  
Gross profit growth  0.0% 0.0% 17.0% 52.8% -4.8%  
Employees  0 9 11 14 16  
Employee growth %  0.0% 0.0% 22.2% 27.3% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,914 1,503 1,368 1,251  
Balance sheet change%  0.0% 0.0% -21.5% -9.0% -8.5%  
Added value  0.0 4,897.8 4,875.8 6,849.4 5,616.4  
Added value %  0.0% 52.8% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 52.8% 0.0% 0.0% 0.0%  
EBIT %  0.0% 52.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 64.6% 55.0% 50.5% 43.5%  
Net Earnings %  0.0% 53.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 53.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 53.1% 0.0% 0.0% 0.0%  
ROA %  0.0% 257.5% 182.8% 187.8% 160.8%  
ROI %  0.0% 434.5% 282.9% 263.4% 220.1%  
ROE %  0.0% 533.4% 402.8% 471.1% 419.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 48.2% -56.4% -64.5% -60.1%  
Relative indebtedness %  0.0% 10.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -3.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -22.8% 33.1% 33.2% 30.4%  
Gearing %  0.0% 22.9% -119.9% -115.7% -118.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 1.0% 3.6% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.5 0.4 0.4 0.4  
Current Ratio  0.0 2.5 0.4 0.4 0.4  
Cash and cash equivalent  0.0 1,328.6 713.8 603.8 524.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 18.2 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 17.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 20.6% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,134.2 -1,942.1 -2,487.0 -1,888.1  
Net working capital %  0.0% 12.2% 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 1,031 0 0 0  
Added value / employee  0 544 443 489 351  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 544 443 489 351  
EBIT / employee  0 544 443 489 351  
Net earnings / employee  0 547 444 483 343