TANDLÆGE BENDT ØSTERGAARD 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  6.3% 3.5% 2.0% 2.1% 1.6%  
Credit score (0-100)  39 53 66 67 75  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 1.1  

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  -11.3 -55.2 101 117 260  
EBITDA  -11.3 -55.2 101 117 260  
EBIT  -11.3 -81.9 74.1 89.5 233  
Pre-tax profit (PTP)  -25.4 -189.6 29.6 45.9 191.6  
Net earnings  -25.4 -148.1 22.8 35.7 206.8  
Pre-tax profit without non-rec. items  -25.4 -190 29.6 45.9 192  

 
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  0.0 4,339 4,342 4,315 4,288  
Shareholders equity total  162 13.7 36.6 72.3 279  
Interest-bearing liabilities  0.0 2,545 4,553 4,549 4,386  
Balance sheet total (assets)  830 4,581 4,627 4,675 4,757  

Net Debt  -826 2,344 4,268 4,189 3,921  
 
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  -11.3 -55.2 101 117 260  
Gross profit growth  64.6% -387.6% 0.0% 15.3% 123.1%  
Employees  0 0 0 0 0  
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)  830 4,581 4,627 4,675 4,757  
Balance sheet change%  -44.1% 452.1% 1.0% 1.0% 1.8%  
Added value  -11.3 -81.9 74.1 89.5 233.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,312 -24 -54 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  100.0% 148.4% 73.3% 76.8% 89.6%  
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 %  0.5% -3.0% 1.6% 1.9% 4.9%  
ROI %  3.6% -3.4% 1.6% 1.9% 5.0%  
ROE %  -14.6% -168.7% 90.8% 65.7% 117.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.5% 0.3% 0.8% 1.5% 5.9%  
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, %  7,294.4% -4,244.0% 4,221.4% 3,594.0% 1,507.9%  
Gearing %  0.0% 18,542.4% 12,453.4% 6,293.1% 1,571.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.6% 1.3% 1.0% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 0.1 0.1 0.2  
Current Ratio  1.2 1.1 0.1 0.1 0.2  
Cash and cash equivalent  826.3 200.7 285.0 360.3 465.1  

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  -377.4 -175.7 -2,352.7 -2,469.5 -2,448.2  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0