TANDLÆGE KIRSTEN HANDBERG 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  2.5% 1.8% 1.7% 2.2% 2.1%  
Credit score (0-100)  64 71 71 66 66  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.7 1.8 0.1 0.2  

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  2,778 2,924 3,630 3,192 3,799  
EBITDA  320 765 823 439 762  
EBIT  221 654 703 330 653  
Pre-tax profit (PTP)  229.5 674.8 758.0 339.8 724.1  
Net earnings  172.0 497.4 579.6 264.3 567.1  
Pre-tax profit without non-rec. items  230 675 758 340 724  

 
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  425 375 300 190 81.1  
Shareholders equity total  563 861 840 505 772  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,143 1,947 2,328 1,208 1,409  

Net Debt  -78.3 -513 -1,090 -137 -58.3  
 
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  2,778 2,924 3,630 3,192 3,799  
Gross profit growth  -20.5% 5.3% 24.1% -12.1% 19.0%  
Employees  0 0 0 5 5  
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)  1,143 1,947 2,328 1,208 1,409  
Balance sheet change%  -25.5% 70.4% 19.5% -48.1% 16.6%  
Added value  320.4 764.7 822.6 448.8 762.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 -161 -195 -218 -218  

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
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 (%)  8.0% 22.4% 19.4% 10.3% 17.2%  
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 %  17.4% 44.3% 36.5% 22.1% 56.2%  
ROI %  31.6% 93.6% 88.9% 56.4% 113.9%  
ROE %  23.6% 69.8% 68.1% 39.3% 88.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.6% 44.1% 35.9% 41.6% 55.0%  
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, %  -24.4% -67.1% -132.5% -31.1% -7.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.6 0.9 0.4 0.4  
Current Ratio  0.5 0.6 0.8 0.4 0.4  
Cash and cash equivalent  78.3 512.7 1,090.3 136.6 58.3  

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  -280.1 -391.2 -222.1 -386.6 -395.1  
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 90 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 88 152  
EBIT / employee  0 0 0 66 131  
Net earnings / employee  0 0 0 53 113