CVR number 40899731
Industry 86.2300 Dental practice activities

Tandlægerne Dentist.dk Stoholm I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.7% 3.9% 3.0%  
Credit score (0-100)  0 0 93 50 56  
Credit rating  N/A N/A AA BBB BBB  
Credit limit (kDKK)  0.0 0.0 413.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,524 6,196 6,623  
EBITDA  0.0 0.0 1,174 1,436 1,057  
EBIT  0.0 0.0 942 1,436 1,057  
Pre-tax profit (PTP)  0.0 0.0 940.2 1,432.8 1,056.5  
Net earnings  0.0 0.0 940.2 1,432.8 1,056.5  
Pre-tax profit without non-rec. items  0.0 0.0 940 1,433 1,057  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 1,137 0.0 0.0  
Shareholders equity total  0.0 0.0 2,732 -155 9.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,726 722 905  
Net Debt  0.0 0.0 -596 -39.7 -195  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 5,524 6,196 6,623  
Gross profit growth  0.0% 0.0% 0.0% 12.2% 6.9%  
Employees  0 0 8 8 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,726 722 905  
Balance sheet change%  0.0% 0.0% 0.0% -80.6% 25.3%  
Added value  0.0 0.0 1,174.4 1,668.5 1,057.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,248 -2,480 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 17.0% 23.2% 16.0%  
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 %  0.0% 0.0% 25.3% 62.4% 118.7%  
ROI %  0.0% 0.0% 34.5% 105.1% 23,099.5%  
ROE %  0.0% 0.0% 34.4% 82.9% 288.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 73.3% -17.6% 1.0%  
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, %  0.0% 0.0% -50.7% -2.8% -18.5%  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.0 0.5 0.7  
Current Ratio  0.0 0.0 1.2 0.8 1.0  
Cash and cash equivalent  0.0 0.0 595.8 39.7 195.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 204.2 -204.5 -41.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 147 209 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 147 180 151  
EBIT / employee  0 0 118 180 151  
Net earnings / employee  0 0 118 179 151