TANDLÆGERNE Rådhustorvet 2 I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  6.9% 6.1% 4.9% 4.8% 5.5%  
Credit score (0-100)  36 38 43 44 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  15,810 16,649 15,278 16,483 18,990  
EBITDA  7,880 5,021 5,295 5,175 6,634  
EBIT  7,880 5,021 5,295 5,175 6,634  
Pre-tax profit (PTP)  7,890.0 5,041.9 5,313.7 5,172.7 6,630.7  
Net earnings  7,890.0 5,041.9 5,313.7 5,172.7 6,630.7  
Pre-tax profit without non-rec. items  7,890 5,042 5,314 5,173 6,631  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -509 -1,102 -572 -270 -149  
Interest-bearing liabilities  417 799 1,449 1,351 1,313  
Balance sheet total (assets)  1,806 1,678 1,963 2,217 2,506  

Net Debt  218 653 1,293 1,126 1,109  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,810 16,649 15,278 16,483 18,990  
Gross profit growth  1.5% 5.3% -8.2% 7.9% 15.2%  
Employees  21 21 23 22 22  
Employee growth %  5.0% 0.0% 9.5% -4.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,806 1,678 1,963 2,217 2,506  
Balance sheet change%  55.0% -7.1% 17.0% 13.0% 13.0%  
Added value  7,879.9 5,021.0 5,294.7 5,175.4 6,634.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 929 -1,573 526 65  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  49.8% 30.2% 34.7% 31.4% 34.9%  
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 %  358.9% 198.4% 200.8% 207.9% 260.3%  
ROI %  844.3% 568.4% 474.6% 373.0% 502.6%  
ROE %  531.1% 289.5% 291.9% 247.5% 280.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -22.0% -39.6% -22.6% -11.0% -5.7%  
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, %  2.8% 13.0% 24.4% 21.8% 16.7%  
Gearing %  -81.9% -72.5% -253.3% -500.9% -878.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.0% 2.0% 3.5% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.7 1.0 0.9 0.9  
Current Ratio  1.0 0.8 1.0 0.9 0.9  
Cash and cash equivalent  199.3 146.3 156.9 224.4 203.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2.1 -524.4 18.5 -320.7 -200.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  375 239 230 235 302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  375 239 230 235 302  
EBIT / employee  375 239 230 235 302  
Net earnings / employee  376 240 231 235 301