CVR number 24222977
Industry 86.2300 Dental practice activities

TANDLÆGERNE GL. LANDEVEJ 30 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  3.2% 2.6% 3.6% 2.6% 4.8%  
Credit score (0-100)  56 60 52 61 45  
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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  7,661 7,755 7,588 7,700 8,300  
EBITDA  412 800 317 720 292  
EBIT  229 629 174 545 88.1  
Pre-tax profit (PTP)  207.6 585.5 119.5 506.2 54.7  
Net earnings  161.6 455.7 93.1 394.9 42.0  
Pre-tax profit without non-rec. items  208 585 120 506 54.7  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  243 589 452 858 657  
Shareholders equity total  636 942 585 890 542  
Interest-bearing liabilities  1,487 2,057 1,981 2,182 2,002  
Balance sheet total (assets)  4,040 4,283 3,456 3,986 3,047  
Net Debt  -1,050 -407 -173 88.3 630  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,661 7,755 7,588 7,700 8,300  
Gross profit growth  1.0% 1.2% -2.2% 1.5% 7.8%  
Employees  14 14 14 13 13  
Employee growth %  16.7% 0.0% 0.0% -7.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,040 4,283 3,456 3,986 3,047  
Balance sheet change%  47.2% 6.0% -19.3% 15.3% -23.6%  
Added value  412.1 800.2 316.8 687.6 291.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -366 175 -279 230 -404  
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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  3.0% 8.1% 2.3% 7.1% 1.1%  
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 %  7.1% 15.2% 4.7% 15.0% 2.9%  
ROI %  11.8% 24.8% 6.5% 19.8% 3.7%  
ROE %  20.1% 57.8% 12.2% 53.6% 5.9%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  14.3% 22.0% 16.9% 22.3% 17.8%  
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, %  -254.7% -50.9% -54.6% 12.3% 215.9%  
Gearing %  233.8% 218.5% 338.8% 245.3% 369.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.8% 3.0% 2.5% 2.3%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.0 1.2 1.0 0.9 0.9  
Current Ratio  1.1 1.2 1.0 0.9 0.9  
Cash and cash equivalent  2,536.4 2,464.7 2,153.8 2,094.1 1,372.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  203.0 593.2 -57.8 -158.4 -305.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  29 57 23 53 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 57 23 55 22  
EBIT / employee  16 45 12 42 7  
Net earnings / employee  12 33 7 30 3