TANDLÆGE LENE WITT LARSEN 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  9.7% 6.0% 4.2% 2.1% 1.3%  
Credit score (0-100)  27 39 47 66 78  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 30.4  

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  2,375 2,582 2,996 4,286 3,487  
EBITDA  417 728 956 1,785 1,287  
EBIT  45.5 353 524 1,353 864  
Pre-tax profit (PTP)  -197.6 208.6 385.6 1,245.0 802.0  
Net earnings  -150.5 162.4 308.4 971.1 625.3  
Pre-tax profit without non-rec. items  -198 209 386 1,245 802  

 
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  2,200 1,927 1,862 1,558 1,265  
Shareholders equity total  -197 -34.3 274 1,245 1,871  
Interest-bearing liabilities  420 380 491 0.4 12.1  
Balance sheet total (assets)  3,453 3,084 3,668 4,026 2,971  

Net Debt  411 306 486 -739 -55.6  
 
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  2,375 2,582 2,996 4,286 3,487  
Gross profit growth  20.2% 8.7% 16.1% 43.1% -18.6%  
Employees  4 4 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,453 3,084 3,668 4,026 2,971  
Balance sheet change%  -6.1% -10.7% 19.0% 9.7% -26.2%  
Added value  417.2 728.5 955.5 1,785.1 1,287.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -573 -732 201 -763 -847  

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 (%)  1.9% 13.7% 17.5% 31.6% 24.8%  
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 %  1.2% 10.4% 15.4% 35.2% 24.7%  
ROI %  11.5% 88.3% 88.2% 114.2% 46.2%  
ROE %  -4.2% 4.9% 18.4% 127.8% 40.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.3% -1.1% 7.5% 31.2% 63.2%  
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, %  98.5% 42.0% 50.8% -41.4% -4.3%  
Gearing %  -213.7% -1,109.9% 179.2% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  61.2% 36.2% 31.8% 44.1% 1,018.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.4 0.4  
Current Ratio  0.1 0.1 0.1 0.4 0.5  
Cash and cash equivalent  9.5 74.1 5.5 739.8 67.7  

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  -3,274.5 -2,631.0 -2,911.4 -1,459.9 -429.3  
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  104 182 239 357 322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 182 239 357 322  
EBIT / employee  11 88 131 271 216  
Net earnings / employee  -38 41 77 194 156