TANDLÆGE JENS SIEVERTS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.9% 0.6% 1.6% 0.6% 0.6%  
Credit score (0-100)  71 97 73 97 95  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  0.9 483.3 10.2 624.5 666.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,602 2,822 3,121 5,438 5,008  
EBITDA  31.8 725 805 1,110 2,022  
EBIT  -285 411 523 824 1,790  
Pre-tax profit (PTP)  -95.0 943.3 -5.6 800.4 1,798.0  
Net earnings  -74.1 735.5 -4.4 623.5 1,402.4  
Pre-tax profit without non-rec. items  -95.0 943 -5.6 800 1,798  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  2,095 1,886 1,825 1,702 1,631  
Shareholders equity total  3,510 4,134 4,017 4,526 4,729  
Interest-bearing liabilities  0.0 0.0 200 0.0 0.0  
Balance sheet total (assets)  4,196 4,942 4,638 5,320 5,489  

Net Debt  -1,026 -2,129 -574 -1,657 -2,106  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,602 2,822 3,121 5,438 5,008  
Gross profit growth  -2.9% 8.5% 10.6% 74.2% -7.9%  
Employees  4 2 2 4 3  
Employee growth %  0.0% -50.0% 0.0% 100.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,196 4,942 4,638 5,320 5,489  
Balance sheet change%  -1.2% 17.8% -6.1% 14.7% 3.2%  
Added value  31.8 725.0 804.9 1,105.3 2,022.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -634 -628 664 -572 -466  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -11.0% 14.6% 16.8% 15.2% 35.7%  
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 %  -2.3% 20.6% 11.0% 16.7% 33.3%  
ROI %  -2.5% 23.5% 12.1% 18.3% 37.6%  
ROE %  -2.1% 19.2% -0.1% 14.6% 30.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.7% 83.9% 86.7% 85.4% 86.5%  
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, %  -3,223.1% -293.6% -71.3% -149.3% -104.1%  
Gearing %  0.0% 0.0% 5.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 533.9% 31.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 3.7 4.2 3.3 4.2  
Current Ratio  2.7 3.7 4.2 3.3 4.1  
Cash and cash equivalent  1,026.2 2,128.8 773.7 1,657.0 2,106.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  133.0 -102.4 213.2 652.9 738.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  8 363 402 276 674  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 363 402 277 674  
EBIT / employee  -71 206 262 206 597  
Net earnings / employee  -19 368 -2 156 467