CVR number 34224641
Industry 86.2300 Dental practice activities

TANDLÆGESELSKABET BAGGERSGADE ApS

 

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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  0.7% 0.6% 0.7% 0.7% 0.7%  
Credit score (0-100)  94 97 93 95 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  534.4 720.4 562.9 729.8 709.4  
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  8,111 9,276 8,658 9,374 10,162  
EBITDA  2,182 3,209 2,742 2,857 2,763  
EBIT  1,932 2,963 2,511 2,626 2,533  
Pre-tax profit (PTP)  1,821.2 2,853.3 2,422.5 2,577.8 2,470.4  
Net earnings  1,380.6 2,185.5 1,849.2 1,970.4 1,886.1  
Pre-tax profit without non-rec. items  1,821 2,853 2,423 2,578 2,470  
 
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  3,764 3,572 3,342 3,111 2,880  
Shareholders equity total  2,259 3,044 2,793 3,764 3,650  
Interest-bearing liabilities  1,381 1,325 815 608 0.0  
Balance sheet total (assets)  6,804 6,754 5,191 5,811 5,150  
Net Debt  -1,070 -1,236 -515 -1,593 -1,707  
 
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  8,111 9,276 8,658 9,374 10,162  
Gross profit growth  -13.8% 14.4% -6.7% 8.3% 8.4%  
Employees  0 10 10 11 11  
Employee growth %  -100.0% 0.0% 0.0% 10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,804 6,754 5,191 5,811 5,150  
Balance sheet change%  0.1% -0.7% -23.1% 11.9% -11.4%  
Added value  2,182.4 3,209.4 2,742.3 2,857.4 2,763.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -500 -437 -462 -462 -462  
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 (%)  23.8% 31.9% 29.0% 28.0% 24.9%  
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 %  28.4% 43.7% 42.0% 47.7% 46.2%  
ROI %  49.9% 74.0% 63.0% 65.8% 63.2%  
ROE %  55.9% 82.4% 63.4% 60.1% 50.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.3% 45.2% 54.0% 64.9% 71.1%  
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, %  -49.0% -38.5% -18.8% -55.8% -61.8%  
Gearing %  61.1% 43.5% 29.2% 16.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 8.1% 8.3% 6.9% 20.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.1 1.0 1.8 1.5  
Current Ratio  1.2 1.1 1.0 1.8 1.5  
Cash and cash equivalent  2,451.1 2,561.5 1,330.6 2,200.9 1,707.2  

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  430.7 286.4 59.4 1,204.9 770.1  
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  0 321 274 260 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 321 274 260 251  
EBIT / employee  0 296 251 239 230  
Net earnings / employee  0 219 185 179 171