TANDLÆGE ANETTE MADSEN 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  0.9% 0.9% 0.8% 1.1% 8.0%  
Credit score (0-100)  90 90 90 84 29  
Credit rating  A A A A BB  
Credit limit (kDKK)  641.1 771.0 755.5 618.1 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  5,367 5,103 5,343 9,197 -125  
EBITDA  1,160 1,252 1,057 2,927 -38.8  
EBIT  759 834 611 2,522 -38.8  
Pre-tax profit (PTP)  713.6 731.1 521.0 2,267.2 127.0  
Net earnings  556.5 569.1 404.6 1,825.2 98.4  
Pre-tax profit without non-rec. items  714 731 521 2,267 127  

 
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  2,194 1,851 1,966 159 0.0  
Shareholders equity total  5,524 5,983 6,275 7,985 7,584  
Interest-bearing liabilities  0.0 1,702 1,900 1,667 117  
Balance sheet total (assets)  7,547 9,113 9,069 10,589 7,797  

Net Debt  -4,268 -3,749 -2,977 -8,639 -7,679  
 
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  5,367 5,103 5,343 9,197 -125  
Gross profit growth  13.8% -4.9% 4.7% 72.1% 0.0%  
Employees  8 8 7 7 0  
Employee growth %  -11.1% 0.0% -12.5% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,547 9,113 9,069 10,589 7,797  
Balance sheet change%  8.7% 20.8% -0.5% 16.8% -26.4%  
Added value  1,160.4 1,252.4 1,057.4 2,969.0 -38.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -837 -406 -2,737 -159  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  14.1% 16.3% 11.4% 27.4% 31.0%  
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 %  11.2% 10.1% 8.1% 25.9% 2.1%  
ROI %  14.4% 12.2% 9.0% 28.2% 2.3%  
ROE %  10.5% 9.9% 6.6% 25.6% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.4% 65.7% 69.2% 75.4% 97.3%  
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, %  -367.8% -299.4% -281.6% -295.1% 19,796.8%  
Gearing %  0.0% 28.4% 30.3% 20.9% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.5% 11.8% 15.7% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.3 2.5 4.1 36.6  
Current Ratio  2.7 2.3 2.5 4.1 36.6  
Cash and cash equivalent  4,268.4 5,451.0 4,877.6 10,306.2 7,796.7  

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  2,426.9 3,268.8 3,058.6 6,985.0 4,533.7  
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  145 157 151 424 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  145 157 151 418 0  
EBIT / employee  95 104 87 360 0  
Net earnings / employee  70 71 58 261 0