Tandlægerne Juul & Albrecht I/S

 

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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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  28.1% 12.7% 12.6% 15.9% 15.6%  
Credit score (0-100)  3 18 17 11 11  
Credit rating  B BB BB BB BB  
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  -2,150 8,515 7,443 8,444 8,269  
EBITDA  -7,256 3,164 3,659 4,071 4,039  
EBIT  -7,256 3,164 3,659 4,071 4,039  
Pre-tax profit (PTP)  -7,253.4 3,146.2 3,676.9 3,668.0 4,033.7  
Net earnings  -7,253.4 3,146.2 3,676.9 3,668.0 4,033.7  
Pre-tax profit without non-rec. items  -7,253 3,146 3,677 3,668 4,034  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -516 0.0 862 -409 -114  
Interest-bearing liabilities  0.0 940 292 431 310  
Balance sheet total (assets)  261 1,925 2,176 675 690  

Net Debt  -97.4 566 -586 220 -38.7  
 
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  -2,150 8,515 7,443 8,444 8,269  
Gross profit growth  0.0% 0.0% -12.6% 13.5% -2.1%  
Employees  11 11 8 7 7  
Employee growth %  0.0% 0.0% -27.3% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  261 1,925 2,176 675 690  
Balance sheet change%  0.0% 637.0% 13.0% -69.0% 2.3%  
Added value  -7,256.5 3,164.0 3,659.3 4,070.7 4,038.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -693 1,767 -1,288  

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 (%)  337.4% 37.2% 49.2% 48.2% 48.8%  
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 %  -933.5% 233.3% 179.5% 225.8% 428.4%  
ROI %  -5,985.5% 594.0% 351.6% 464.4% 1,091.6%  
ROE %  -2,776.7% 287.8% 263.8% 477.4% 590.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -66.4% 0.0% 39.6% -37.7% -14.1%  
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, %  1.3% 17.9% -16.0% 5.4% -1.0%  
Gearing %  0.0% 0.0% 33.9% -105.3% -273.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 0.7% 3.4% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.2 2.1 0.9 1.4  
Current Ratio  0.4 1.2 2.1 0.9 1.4  
Cash and cash equivalent  97.4 374.0 877.9 210.8 348.9  

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  -394.5 366.2 1,154.1 -109.5 196.6  
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  -660 288 457 582 577  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -660 288 457 582 577  
EBIT / employee  -660 288 457 582 577  
Net earnings / employee  -659 286 460 524 576