TANDLÆGE MALTBÆK JENSEN 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  1.7% 1.9% 1.6% 3.1% 2.4%  
Credit score (0-100)  75 71 74 56 62  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  2.3 0.7 6.6 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  5,071 4,729 5,781 4,837 4,827  
EBITDA  532 464 1,010 181 254  
EBIT  436 370 884 74.9 143  
Pre-tax profit (PTP)  425.4 364.5 889.9 66.4 123.6  
Net earnings  331.3 283.1 693.4 51.5 95.7  
Pre-tax profit without non-rec. items  425 364 890 66.4 124  

 
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  346 253 877 771 723  
Shareholders equity total  549 632 1,126 577 673  
Interest-bearing liabilities  522 530 538 912 693  
Balance sheet total (assets)  1,562 2,037 2,896 1,806 1,915  

Net Debt  96.6 -195 313 724 612  
 
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  5,071 4,729 5,781 4,837 4,827  
Gross profit growth  6.7% -6.7% 22.2% -16.3% -0.2%  
Employees  8 8 9 9 8  
Employee growth %  0.0% 0.0% 12.5% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,562 2,037 2,896 1,806 1,915  
Balance sheet change%  -19.2% 30.4% 42.2% -37.6% 6.1%  
Added value  435.9 370.0 884.0 74.9 142.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -230 -187 498 -213 -159  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  8.6% 7.8% 15.3% 1.5% 3.0%  
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 %  26.3% 20.8% 36.6% 3.4% 7.7%  
ROI %  43.0% 30.5% 59.7% 4.9% 9.6%  
ROE %  86.4% 47.9% 78.9% 6.0% 15.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.8% 31.7% 39.3% 32.5% 37.9%  
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, %  18.2% -42.1% 31.0% 399.0% 241.6%  
Gearing %  95.1% 83.8% 47.8% 158.1% 103.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 2.0% 2.2% 1.9% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.5 1.3 0.9 1.5  
Current Ratio  2.6 2.3 1.6 1.5 1.7  
Cash and cash equivalent  425.6 725.4 225.0 188.6 80.4  

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  681.2 940.7 711.7 291.2 449.8  
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  54 46 98 8 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  67 58 112 20 32  
EBIT / employee  54 46 98 8 18  
Net earnings / employee  41 35 77 6 12