Tandlæge Anne-Mette Fogemann 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  11.5% 4.8% 3.9% 3.7% 3.9%  
Credit score (0-100)  22 45 49 52 49  
Credit rating  BB 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  2,124 2,603 2,933 3,492 3,676  
EBITDA  229 390 698 682 484  
EBIT  -139 15.8 236 113 55.5  
Pre-tax profit (PTP)  -293.9 -159.4 69.5 -78.3 -117.8  
Net earnings  -229.5 -124.3 61.5 -55.8 -87.1  
Pre-tax profit without non-rec. items  -294 -159 69.5 -78.3 -118  

 
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  1,231 972 1,835 1,517 1,237  
Shareholders equity total  -932 -1,057 -995 -1,051 -1,134  
Interest-bearing liabilities  982 3,854 4,696 4,825 4,975  
Balance sheet total (assets)  3,169 3,423 4,186 4,383 4,463  

Net Debt  962 3,476 4,369 3,954 3,515  
 
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  2,124 2,603 2,933 3,492 3,676  
Gross profit growth  37.1% 22.6% 12.7% 19.1% 5.3%  
Employees  3 4 5 6 7  
Employee growth %  200.0% 33.3% 25.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,169 3,423 4,186 4,383 4,463  
Balance sheet change%  -3.6% 8.0% 22.3% 4.7% 1.8%  
Added value  228.9 389.6 698.1 575.6 484.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -713 -708 325 -962 -784  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 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 (%)  -6.5% 0.6% 8.0% 3.2% 1.5%  
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 %  -3.4% 0.4% 4.9% 2.1% 1.4%  
ROI %  -12.9% 0.6% 5.4% 1.6% 0.8%  
ROE %  -7.1% -3.8% 1.6% -1.3% -2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -22.7% -23.6% -19.2% -19.3% -20.3%  
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, %  420.1% 892.1% 625.8% 579.5% 725.9%  
Gearing %  -105.3% -364.7% -471.9% -459.1% -438.8%  
Net interest  0 0 0 0 0  
Financing costs %  14.7% 7.2% 3.9% 4.0% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.2 5.4 5.9  
Current Ratio  0.2 0.3 0.2 5.4 5.9  
Cash and cash equivalent  19.9 378.2 327.6 871.6 1,460.1  

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  -3,347.2 -3,094.1 -3,840.9 1,485.6 1,871.8  
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  76 97 140 96 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 97 140 114 69  
EBIT / employee  -46 4 47 19 8  
Net earnings / employee  -76 -31 12 -9 -12