TANDLÆGE INGE SCHRØDER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 6.6% 2.9% 6.0% 27.7%  
Credit score (0-100)  46 36 57 38 1  
Credit rating  BBB BBB BBB BBB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,682 2,657 2,838 3,261 -50.6  
EBITDA  334 204 426 2,311 -50.6  
EBIT  86.5 -39.7 314 2,311 -50.6  
Pre-tax profit (PTP)  -16.0 -96.4 299.8 2,274.6 -73.6  
Net earnings  -13.1 -75.4 233.9 1,773.6 -73.6  
Pre-tax profit without non-rec. items  -16.0 -96.4 300 2,275 -73.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  277 85.4 25.2 0.0 0.0  
Shareholders equity total  453 267 388 2,047 1,856  
Interest-bearing liabilities  0.0 323 0.0 0.0 0.0  
Balance sheet total (assets)  1,844 932 825 2,335 2,218  

Net Debt  -1,029 -37.7 -267 -2,200 -2,196  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,682 2,657 2,838 3,261 -50.6  
Gross profit growth  -1.6% -0.9% 6.8% 14.9% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,844 932 825 2,335 2,218  
Balance sheet change%  -11.1% -49.5% -11.5% 183.1% -5.0%  
Added value  334.2 204.3 426.1 2,423.1 -50.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -483 -488 -225 -409 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  3.2% -1.5% 11.0% 70.8% 100.0%  
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 %  4.5% -2.8% 35.8% 146.3% -2.2%  
ROI %  13.3% -6.3% 55.8% 184.8% -2.6%  
ROE %  -2.5% -20.9% 71.4% 145.6% -3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.6% 28.7% 47.1% 87.7% 83.7%  
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, %  -307.9% -18.5% -62.6% -95.2% 4,343.4%  
Gearing %  0.0% 120.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.5% 8.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.7 1.1 8.0 6.1  
Current Ratio  0.8 0.7 1.1 8.0 6.1  
Cash and cash equivalent  1,029.2 360.9 266.6 2,200.3 2,196.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -211.9 -196.7 20.2 2,023.4 1,856.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  334 204 426 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  334 204 426 0 0  
EBIT / employee  87 -40 314 0 0  
Net earnings / employee  -13 -75 234 0 0