TANDLÆGE JENS KRAGSKOV 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  1.8% 1.4% 1.9% 0.9% 2.1%  
Credit score (0-100)  73 79 69 88 66  
Credit rating  A A A A BBB  
Credit limit (kDKK)  4.6 100.4 3.6 1,099.9 0.7  

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  -606 -453 -502 7,240 -799  
EBITDA  -1,700 -1,569 -1,665 683 -3,765  
EBIT  -1,943 -1,801 -1,903 487 -3,891  
Pre-tax profit (PTP)  3,485.7 2,785.2 5,150.5 4,767.8 3,938.5  
Net earnings  2,701.5 2,173.7 4,035.6 3,707.6 3,078.7  
Pre-tax profit without non-rec. items  3,486 2,785 5,150 4,768 3,938  

 
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  768 836 598 880 335  
Shareholders equity total  10,506 11,180 13,215 14,284 16,362  
Interest-bearing liabilities  296 697 0.0 2.5 9.0  
Balance sheet total (assets)  11,534 12,175 13,731 18,533 17,779  

Net Debt  -706 684 -4.4 -1,641 -689  
 
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  -606 -453 -502 7,240 -799  
Gross profit growth  -24.6% 25.3% -10.8% 0.0% 0.0%  
Employees  1 1 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)  11,534 12,175 13,731 18,533 17,779  
Balance sheet change%  7.0% 5.6% 12.8% 35.0% -4.1%  
Added value  -1,699.7 -1,568.7 -1,665.0 725.3 -3,765.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -487 -164 -476 87 -672  

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

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 (%)  320.6% 397.8% 379.5% 6.7% 487.0%  
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 %  33.5% 25.4% 41.2% 36.3% 23.2%  
ROI %  36.8% 26.5% 42.6% 42.5% 27.4%  
ROE %  27.3% 20.0% 33.1% 27.0% 20.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.1% 91.8% 96.2% 77.1% 92.0%  
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, %  41.5% -43.6% 0.3% -240.3% 18.3%  
Gearing %  2.8% 6.2% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  99.5% 45.4% 55.2% 87,017.1% 4,691.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.9 6.0 14.8 3.4 9.8  
Current Ratio  5.9 6.0 14.8 3.4 9.8  
Cash and cash equivalent  1,001.8 13.1 4.4 1,643.2 697.8  

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  5,005.7 4,944.4 7,109.8 10,156.0 12,317.1  
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  -1,700 -1,569 -1,665 725 -3,765  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,700 -1,569 -1,665 683 -3,765  
EBIT / employee  -1,943 -1,801 -1,903 487 -3,891  
Net earnings / employee  2,701 2,174 4,036 3,708 3,079