TANDLÆGE ANNE JUUL JENSEN 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  3.0% 1.8% 2.2% 3.1% 2.8%  
Credit score (0-100)  79 87 80 65 60  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.9 0.1 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  1,762 1,959 0 0 0  
Gross profit  1,568 1,768 1,953 -261 -146  
EBITDA  503 734 802 -1,588 -1,431  
EBIT  492 723 791 -1,662 -1,507  
Pre-tax profit (PTP)  487.4 716.0 773.8 845.8 1,401.5  
Net earnings  374.9 532.9 596.4 658.4 1,094.9  
Pre-tax profit without non-rec. items  487 716 774 846 1,401  

 
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  55.1 44.1 33.2 307 496  
Shareholders equity total  1,392 1,815 2,298 2,842 3,437  
Interest-bearing liabilities  16.5 9.4 0.0 0.0 77.8  
Balance sheet total (assets)  1,795 2,359 2,798 3,645 4,382  

Net Debt  -1,373 -1,620 -1,655 -2,444 -2,082  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,762 1,959 0 0 0  
Net sales growth  0.6% 11.2% -100.0% 0.0% 0.0%  
Gross profit  1,568 1,768 1,953 -261 -146  
Gross profit growth  3.9% 12.7% 10.4% 0.0% 44.1%  
Employees  0 0 1 1 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)  1,795 2,359 2,798 3,645 4,382  
Balance sheet change%  13.8% 31.4% 18.6% 30.3% 20.2%  
Added value  503.4 733.9 801.9 -1,650.9 -1,430.7  
Added value %  28.6% 37.5% 0.0% 0.0% 0.0%  
Investments  -22 -22 -22 877 77  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  28.6% 37.5% 0.0% 0.0% 0.0%  
EBIT %  27.9% 36.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  31.4% 40.9% 40.5% 636.3% 1,031.7%  
Net Earnings %  21.3% 27.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  21.9% 27.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  27.7% 36.6% 0.0% 0.0% 0.0%  
ROA %  29.2% 34.8% 30.7% 27.1% 35.2%  
ROI %  38.6% 44.6% 38.3% 33.7% 43.8%  
ROE %  29.8% 33.2% 29.0% 25.6% 34.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.5% 76.9% 82.1% 78.0% 78.4%  
Relative indebtedness %  22.7% 27.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -56.2% -55.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -272.8% -220.7% -206.3% 153.9% 145.5%  
Gearing %  1.2% 0.5% 0.0% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  32.0% 53.5% 362.8% 0.0% 24.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 4.3 5.6 3.4 2.4  
Current Ratio  4.3 4.3 5.6 3.4 2.4  
Cash and cash equivalent  1,389.9 1,629.2 1,654.6 2,443.5 2,160.1  

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 %  98.8% 118.2% 0.0% 0.0% 0.0%  
Net working capital  1,339.6 1,774.1 2,267.6 1,874.3 1,276.7  
Net working capital %  76.0% 90.6% 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 0 802 -1,651 -1,431  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 802 -1,588 -1,431  
EBIT / employee  0 0 791 -1,662 -1,507  
Net earnings / employee  0 0 596 658 1,095