CVR number 30348559
Industry 86.2300 Dental practice activities

TANDLÆGEHUSET SØNDERBORG I/S

 

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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  4.4% 5.5% 9.9% 10.7% 10.5%  
Credit score (0-100)  47 40 24 22 23  
Credit rating  BBB BBB BB BB BB  
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  10,444 8,842 8,750 9,895 12,111  
EBITDA  3,259 2,269 2,398 3,180 4,115  
EBIT  3,259 2,269 2,398 3,180 4,115  
Pre-tax profit (PTP)  3,266.1 2,276.0 2,398.7 3,190.1 4,135.0  
Net earnings  3,266.1 2,276.0 2,398.7 3,190.1 4,135.0  
Pre-tax profit without non-rec. items  3,266 2,276 2,399 3,190 4,135  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,229 1,302 343 398 453  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,249 2,432 1,333 1,259 1,086  
Net Debt  -1,346 -1,403 -770 -498 -391  
 
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  10,444 8,842 8,750 9,895 12,111  
Gross profit growth  6.9% -15.3% -1.0% 13.1% 22.4%  
Employees  14 14 13 13 15  
Employee growth %  7.7% 0.0% -7.1% 0.0% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,249 2,432 1,333 1,259 1,086  
Balance sheet change%  88.2% -42.8% -45.2% -5.6% -13.7%  
Added value  3,258.6 2,269.2 2,397.5 3,179.8 4,114.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/12
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 (%)  31.2% 25.7% 27.4% 32.1% 34.0%  
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 %  100.7% 68.5% 128.0% 246.2% 352.7%  
ROI %  185.4% 129.7% 292.9% 861.5% 971.6%  
ROE %  197.4% 128.9% 291.6% 861.4% 971.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.5% 53.6% 25.7% 31.6% 41.7%  
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, %  -41.3% -61.8% -32.1% -15.7% -9.5%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.0 1.2 1.3 1.5  
Current Ratio  2.0 2.0 1.2 1.3 1.5  
Cash and cash equivalent  1,345.7 1,402.6 769.5 498.0 391.0  

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  2,111.5 1,185.4 225.4 281.2 336.2  
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  233 162 184 245 274  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  233 162 184 245 274  
EBIT / employee  233 162 184 245 274  
Net earnings / employee  233 163 185 245 276