Tandlægerne Dentist.dk Rødding I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.4% 2.8%  
Credit score (0-100)  0 0 0 25 32  
Credit rating  N/A N/A N/A BB 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
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,572 3,437  
EBITDA  0.0 0.0 0.0 2,596 1,566  
EBIT  0.0 0.0 0.0 2,596 1,566  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,597.5 1,568.2  
Net earnings  0.0 0.0 0.0 2,597.5 1,568.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,598 1,568  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -1,652 378  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 565 837  

Net Debt  0.0 0.0 0.0 -109 -327  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 4,572 3,437  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -24.8%  
Employees  0 0 0 5 5  
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)  0 0 0 565 837  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 48.2%  
Added value  0.0 0.0 0.0 2,596.4 1,566.2  
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  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
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 (%)  0.0% 0.0% 0.0% 56.8% 45.6%  
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 %  0.0% 0.0% 0.0% 117.3% 102.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 830.7%  
ROE %  0.0% 0.0% 0.0% 460.1% 332.9%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/6
Equity ratio %  0.0% 0.0% 0.0% -74.5% 45.1%  
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, %  0.0% 0.0% 0.0% -4.2% -20.9%  
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
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/6
Quick Ratio  0.0 0.0 0.0 0.2 1.3  
Current Ratio  0.0 0.0 0.0 0.2 1.7  
Cash and cash equivalent  0.0 0.0 0.0 108.7 327.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
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  0.0 0.0 0.0 -1,702.8 325.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 519 313  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 519 313  
EBIT / employee  0 0 0 519 313  
Net earnings / employee  0 0 0 520 314