TANDLÆGE PEDER JENSEN LØGSTØR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.8% 0.8% 1.9% 2.4% 1.2%  
Credit score (0-100)  72 91 68 63 80  
Credit rating  A AA A BBB A  
Credit limit (kDKK)  0.6 151.7 0.4 0.0 29.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -16.2 -16.6 -19.6 -18.8 -19.5  
EBITDA  -16.2 -16.6 -19.6 -18.8 -19.5  
EBIT  -16.2 -16.6 -19.6 -18.8 -19.5  
Pre-tax profit (PTP)  31.1 334.2 -118.1 -417.7 164.0  
Net earnings  31.1 284.2 -118.1 -417.7 164.0  
Pre-tax profit without non-rec. items  31.1 334 -118 -418 164  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,581 1,865 1,747 1,329 1,493  
Interest-bearing liabilities  69.0 84.8 6.0 20.6 13.9  
Balance sheet total (assets)  1,665 1,965 1,770 1,368 1,527  

Net Debt  -1,210 -1,312 -1,180 -1,196 -1,290  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.2 -16.6 -19.6 -18.8 -19.5  
Gross profit growth  5.4% -2.5% -17.6% 3.7% -3.6%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,665 1,965 1,770 1,368 1,527  
Balance sheet change%  -20.9% 18.0% -9.9% -22.7% 11.6%  
Added value  -16.2 -16.6 -19.6 -18.8 -19.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  6.9% 19.0% 2.6% -26.1% 11.9%  
ROI %  6.9% 19.2% 2.7% -26.4% 12.1%  
ROE %  2.0% 16.5% -6.5% -27.2% 11.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.9% 94.9% 98.7% 97.1% 97.8%  
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, %  7,457.3% 7,890.3% 6,034.5% 6,352.1% 6,613.6%  
Gearing %  4.4% 4.5% 0.3% 1.6% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  32.2% 14.1% 369.0% 62.1% 48.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  16.6 14.8 54.4 33.2 41.6  
Current Ratio  16.6 14.8 54.4 33.2 41.6  
Cash and cash equivalent  1,278.9 1,396.5 1,185.7 1,216.4 1,303.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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  57.8 -7.4 68.4 68.0 61.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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