TANDLÆGERNE HAFNIAHUS 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  1.5% 2.1% 1.9% 1.6% 1.9%  
Credit score (0-100)  77 67 69 74 69  
Credit rating  A A A A A  
Credit limit (kDKK)  31.9 0.5 2.8 22.9 2.8  

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  20,769 16,397 17,510 19,910 20,017  
EBITDA  7,521 5,139 5,747 6,350 5,809  
EBIT  6,675 4,356 4,656 5,377 4,934  
Pre-tax profit (PTP)  5,580.9 3,313.4 3,734.5 4,480.5 4,029.6  
Net earnings  4,303.5 2,557.2 2,907.0 3,494.3 3,142.2  
Pre-tax profit without non-rec. items  5,581 3,313 3,735 4,481 4,030  

 
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  1,759 1,589 3,947 3,515 2,950  
Shareholders equity total  4,580 2,737 3,044 3,638 3,380  
Interest-bearing liabilities  20,167 22,287 21,652 18,796 17,756  
Balance sheet total (assets)  30,787 31,395 31,681 30,438 28,657  

Net Debt  20,121 22,246 21,617 18,741 17,706  
 
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  20,769 16,397 17,510 19,910 20,017  
Gross profit growth  -0.9% -21.0% 6.8% 13.7% 0.5%  
Employees  25 25 25 28 26  
Employee growth %  -13.8% 0.0% 0.0% 12.0% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,787 31,395 31,681 30,438 28,657  
Balance sheet change%  -21.0% 2.0% 0.9% -3.9% -5.9%  
Added value  7,520.9 5,139.0 5,747.1 6,467.8 5,808.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,571 -1,416 803 -1,764 -1,749  

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 (%)  32.1% 26.6% 26.6% 27.0% 24.7%  
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 %  20.3% 15.1% 16.2% 18.8% 18.9%  
ROI %  23.7% 18.2% 19.7% 23.6% 24.4%  
ROE %  103.0% 69.9% 100.6% 104.6% 89.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.9% 8.7% 9.7% 12.0% 11.9%  
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, %  267.5% 432.9% 376.1% 295.1% 304.8%  
Gearing %  440.4% 814.3% 711.3% 516.6% 525.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 6.6% 6.3% 6.7% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.0 1.7 1.6 1.5  
Current Ratio  2.1 2.0 1.7 1.6 1.5  
Cash and cash equivalent  45.6 40.9 34.9 54.8 50.1  

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  12,906.0 13,039.5 9,810.4 9,206.9 7,819.9  
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  301 206 230 231 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  301 206 230 227 223  
EBIT / employee  267 174 186 192 190  
Net earnings / employee  172 102 116 125 121