TANDLÆGE PIERRE HINTZE 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  3.4% 2.9% 3.3% 4.8% 3.1%  
Credit score (0-100)  55 58 53 44 55  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -353 -255 -326 -247 -186  
EBITDA  -1,606 -1,278 -1,621 -1,477 -1,410  
EBIT  -1,832 -1,500 -1,772 -1,595 -1,473  
Pre-tax profit (PTP)  321.0 615.5 273.2 108.7 723.7  
Net earnings  250.1 478.9 212.4 84.1 564.3  
Pre-tax profit without non-rec. items  321 615 273 109 724  

 
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  645 741 645 582 659  
Shareholders equity total  1,250 1,479 1,212 1,084 1,564  
Interest-bearing liabilities  1,070 1,574 2,184 162 24.5  
Balance sheet total (assets)  2,711 3,446 3,687 1,450 1,948  

Net Debt  380 623 1,178 -430 -589  
 
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  -353 -255 -326 -247 -186  
Gross profit growth  0.0% 27.9% -28.1% 24.4% 24.7%  
Employees  0 0 0 0 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)  2,711 3,446 3,687 1,450 1,948  
Balance sheet change%  -52.2% 27.1% 7.0% -60.7% 34.3%  
Added value  -1,606.0 -1,278.4 -1,620.7 -1,443.4 -1,409.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -349 -181 -302 -235 14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  518.4% 589.0% 543.0% 646.6% 792.8%  
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 %  7.8% 20.7% 8.0% 5.9% 42.6%  
ROI %  10.9% 22.8% 8.6% 6.3% 49.3%  
ROE %  11.2% 35.1% 15.8% 7.3% 42.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.1% 42.9% 32.9% 74.7% 80.3%  
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, %  -23.6% -48.7% -72.7% 29.1% 41.8%  
Gearing %  85.6% 106.4% 180.2% 15.0% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.6% 0.6% 3.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.1 1.9 2.6  
Current Ratio  1.4 1.3 1.1 1.9 2.6  
Cash and cash equivalent  690.4 950.8 1,006.1 591.9 613.8  

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  533.3 564.1 276.2 281.9 544.4  
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  0 0 0 0 -1,410  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,410  
EBIT / employee  0 0 0 0 -1,473  
Net earnings / employee  0 0 0 0 564