TANDLÆGE ESBEN JUHL HANSEN 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  5.2% 3.8% 4.3% 4.0% 3.3%  
Credit score (0-100)  44 51 46 49 54  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  0 0 0 0 0  
Gross profit  4,715 5,178 5,688 5,688 5,617  
EBITDA  102 882 874 874 854  
EBIT  -233 470 496 496 518  
Pre-tax profit (PTP)  -483.4 218.2 277.4 277.4 268.8  
Net earnings  -399.4 156.1 194.3 194.3 188.1  
Pre-tax profit without non-rec. items  -483 218 277 277 269  

 
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  1,596 1,387 1,058 1,058 909  
Shareholders equity total  -581 -425 -205 -205 -17.0  
Interest-bearing liabilities  4,507 3,629 2,898 2,898 2,198  
Balance sheet total (assets)  4,659 4,141 3,497 3,497 3,205  

Net Debt  4,433 3,547 2,806 2,806 2,126  
 
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  4,715 5,178 5,688 5,688 5,617  
Gross profit growth  91.0% 9.8% 9.8% 0.0% -1.2%  
Employees  8 0 8 8 7  
Employee growth %  0.0% -100.0% 0.0% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,659 4,141 3,497 3,497 3,205  
Balance sheet change%  179.6% -11.1% -15.6% 0.0% -8.3%  
Added value  102.0 882.2 874.3 874.3 854.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,418 -809 -1,080 -378 -672  

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

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 (%)  -4.9% 9.1% 8.7% 8.7% 9.2%  
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 %  -6.4% 9.6% 12.1% 13.5% 15.0%  
ROI %  -8.1% 11.4% 15.1% 16.8% 19.5%  
ROE %  -12.6% 3.5% 5.1% 5.6% 5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -11.1% -9.3% -5.6% -5.6% -0.5%  
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, %  4,346.4% 402.0% 321.0% 321.0% 248.9%  
Gearing %  -775.8% -854.4% -1,412.8% -1,412.8% -12,920.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 6.2% 6.8% 7.7% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.2 0.2 0.3  
Current Ratio  0.2 0.2 0.2 0.2 0.3  
Cash and cash equivalent  73.4 82.5 91.2 91.2 72.2  

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  -2,178.7 -1,809.3 -1,355.4 -1,355.4 -1,086.2  
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  13 0 109 109 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 0 109 109 122  
EBIT / employee  -29 0 62 62 74  
Net earnings / employee  -50 0 24 24 27