Tandlæge MH Holding 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  1.5% 1.4% 1.2% 1.3% 1.2%  
Credit score (0-100)  78 77 80 80 80  
Credit rating  A A A A A  
Credit limit (kDKK)  15.4 25.1 121.7 113.4 142.9  

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  -167 -156 -201 -267 -647  
EBITDA  -1,159 -1,304 -1,554 -1,185 -2,001  
EBIT  -1,286 -1,398 -1,554 -1,185 -2,008  
Pre-tax profit (PTP)  650.1 1,486.4 1,945.3 1,787.5 1,400.4  
Net earnings  617.6 1,414.8 2,090.0 1,723.6 1,255.0  
Pre-tax profit without non-rec. items  650 1,486 1,945 1,788 1,400  

 
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  997 718 656 656 725  
Shareholders equity total  4,240 5,155 6,745 7,169 7,424  
Interest-bearing liabilities  262 262 269 256 247  
Balance sheet total (assets)  5,481 6,093 7,495 7,719 8,041  

Net Debt  56.2 142 -972 -2,191 -2,294  
 
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  -167 -156 -201 -267 -647  
Gross profit growth  6.4% 6.4% -28.4% -33.0% -142.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,481 6,093 7,495 7,719 8,041  
Balance sheet change%  -10.4% 11.2% 23.0% 3.0% 4.2%  
Added value  -1,159.1 -1,304.3 -1,554.1 -1,184.6 -2,001.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -254 -331 -104 0 63  

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 (%)  770.5% 894.6% 774.7% 443.9% 310.3%  
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 %  13.0% 27.0% 30.0% 23.9% 18.2%  
ROI %  15.3% 30.8% 32.5% 25.2% 18.8%  
ROE %  14.8% 30.1% 35.1% 24.8% 17.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.4% 84.6% 90.0% 92.9% 92.3%  
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, %  -4.8% -10.9% 62.6% 185.0% 114.6%  
Gearing %  6.2% 5.1% 4.0% 3.6% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 28.1% 36.2% 13.0% 13.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 2.8 9.5 16.3 23.7  
Current Ratio  2.4 2.8 9.5 16.3 23.7  
Cash and cash equivalent  206.3 120.2 1,240.8 2,446.6 2,541.0  

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  1,222.4 994.4 3,948.6 3,835.0 3,146.7  
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  -1,159 -1,304 -1,554 -1,185 -2,001  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,159 -1,304 -1,554 -1,185 -2,001  
EBIT / employee  -1,286 -1,398 -1,554 -1,185 -2,008  
Net earnings / employee  618 1,415 2,090 1,724 1,255