CVR number 32567770
Industry 86.2300 Dental practice activities

TANDLÆGERNE VERI CENTRET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  7.0% 2.5% 5.8% 3.4% 3.7%  
Credit score (0-100)  34 60 39 53 52  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,991 3,021 1,761 2,301 1,979  
EBITDA  613 529 -554 260 12.9  
EBIT  593 509 -583 192 -47.8  
Pre-tax profit (PTP)  581.7 501.4 -587.4 196.0 -54.4  
Net earnings  431.9 386.4 -484.9 152.9 -43.4  
Pre-tax profit without non-rec. items  582 501 -587 196 -54.4  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  42.2 21.9 297 230 169  
Shareholders equity total  759 1,145 280 433 390  
Interest-bearing liabilities  0.0 0.0 336 306 252  
Balance sheet total (assets)  2,531 1,590 868 1,095 907  
Net Debt  -1,894 -1,050 175 49.9 -56.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,991 3,021 1,761 2,301 1,979  
Gross profit growth  -3.3% 1.0% -41.7% 30.6% -14.0%  
Employees  5 5 5 3 3  
Employee growth %  0.0% 0.0% 0.0% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,531 1,590 868 1,095 907  
Balance sheet change%  28.1% -37.2% -45.4% 26.1% -17.2%  
Added value  612.9 529.4 -554.4 220.7 12.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 -41 247 -135 -121  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.8% 16.9% -33.1% 8.4% -2.4%  
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 %  26.4% 24.9% -47.2% 20.1% -4.6%  
ROI %  109.6% 53.9% -65.8% 28.9% -6.6%  
ROE %  79.5% 40.6% -68.0% 42.8% -10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.2% 73.2% 33.7% 40.0% 43.0%  
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, %  -309.0% -198.3% -31.6% 19.2% -440.2%  
Gearing %  0.0% 0.0% 119.9% 70.6% 64.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.7% 0.3% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 3.5 0.8 0.9 1.0  
Current Ratio  1.3 3.3 0.8 1.1 1.2  
Cash and cash equivalent  1,893.8 1,050.0 161.3 256.0 309.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  601.0 1,005.4 -139.4 79.5 92.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  123 106 -111 74 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 106 -111 87 4  
EBIT / employee  119 102 -117 64 -16  
Net earnings / employee  86 77 -97 51 -14