TANDLÆGERNE I VIBY-CENTRET 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  5.4% 5.4% 4.6% 4.3% 4.3%  
Credit score (0-100)  43 41 44 47 47  
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  10,789 10,365 10,912 10,990 10,691  
EBITDA  5,516 4,948 5,689 5,682 5,276  
EBIT  5,516 4,948 5,689 5,682 5,276  
Pre-tax profit (PTP)  5,521.2 4,943.8 5,680.8 5,675.0 5,276.8  
Net earnings  5,521.2 4,943.8 5,680.8 5,675.0 5,276.8  
Pre-tax profit without non-rec. items  5,521 4,944 5,681 5,675 5,277  

 
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  580 697 1,185 963 837  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,372 2,332 2,180 1,776 1,562  

Net Debt  -454 -754 -692 -789 -795  
 
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  10,789 10,365 10,912 10,990 10,691  
Gross profit growth  3.8% -3.9% 5.3% 0.7% -2.7%  
Employees  12 12 11 11 11  
Employee growth %  0.0% 0.0% -8.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,372 2,332 2,180 1,776 1,562  
Balance sheet change%  -30.7% 70.0% -6.5% -18.6% -12.0%  
Added value  5,515.8 4,948.5 5,689.0 5,681.9 5,276.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -254 88 328 -203  

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 (%)  51.1% 47.7% 52.1% 51.7% 49.4%  
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 %  329.6% 267.4% 252.2% 287.3% 316.2%  
ROI %  613.7% 704.8% 604.6% 529.1% 586.4%  
ROE %  660.6% 774.1% 603.6% 528.4% 586.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.3% 31.9% 58.9% 59.2% 56.7%  
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, %  -8.2% -15.2% -12.2% -13.9% -15.1%  
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% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.5 2.6 2.6 2.3  
Current Ratio  2.0 1.4 2.2 2.1 2.1  
Cash and cash equivalent  453.8 753.7 692.2 788.7 794.9  

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  674.6 664.0 1,151.5 929.6 803.4  
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  460 412 517 517 480  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  460 412 517 517 480  
EBIT / employee  460 412 517 517 480  
Net earnings / employee  460 412 516 516 480