TANDLÆGE JAN GIROTTI 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  3.4% 1.1% 1.1% 1.4% 1.1%  
Credit score (0-100)  55 84 83 77 82  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 172.2 232.2 30.6 240.5  

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  4,338 4,472 5,415 5,223 5,716  
EBITDA  399 1,446 1,173 700 958  
EBIT  37.8 1,088 875 348 556  
Pre-tax profit (PTP)  45.8 1,161.0 930.6 313.1 594.9  
Net earnings  48.8 931.3 758.2 269.7 489.3  
Pre-tax profit without non-rec. items  45.8 1,161 931 313 595  

 
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  1,337 1,094 1,370 1,826 1,574  
Shareholders equity total  1,479 2,300 2,945 3,100 3,372  
Interest-bearing liabilities  513 0.0 107 0.0 0.0  
Balance sheet total (assets)  2,885 3,595 4,716 4,238 4,449  

Net Debt  505 -1,101 -1,221 -1,030 -779  
 
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  4,338 4,472 5,415 5,223 5,716  
Gross profit growth  2.8% 3.1% 21.1% -3.5% 9.4%  
Employees  10 10 9 8 8  
Employee growth %  -9.1% 0.0% -10.0% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,885 3,595 4,716 4,238 4,449  
Balance sheet change%  3.4% 24.6% 31.2% -10.1% 5.0%  
Added value  398.9 1,446.0 1,172.9 645.6 958.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -627 -646 -67 59 -700  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  0.9% 24.3% 16.2% 6.7% 9.7%  
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 %  3.5% 37.4% 23.6% 9.0% 15.1%  
ROI %  5.0% 53.9% 33.6% 12.0% 18.6%  
ROE %  3.2% 49.3% 28.9% 8.9% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.5% 64.0% 63.0% 74.0% 76.5%  
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, %  126.7% -76.1% -104.1% -147.2% -81.3%  
Gearing %  34.7% 0.0% 3.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 19.9% 97.2% 169.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.4 1.6 1.7 2.3  
Current Ratio  0.5 1.4 1.6 1.6 2.3  
Cash and cash equivalent  7.5 1,100.6 1,328.5 1,030.2 778.8  

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  -754.4 446.4 843.7 538.2 998.3  
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  40 145 130 81 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 145 130 87 120  
EBIT / employee  4 109 97 43 70  
Net earnings / employee  5 93 84 34 61