TANDLÆGE BETINA HALD NIELSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.6% 1.8% 2.8% 1.8% 1.6%  
Credit score (0-100)  53 71 57 71 72  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.8 0.0 1.5 4.2  

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  -110 -124 -116 -120 -122  
EBITDA  -799 -972 -882 -921 -845  
EBIT  -934 -1,004 -909 -948 -869  
Pre-tax profit (PTP)  73.2 620.1 -85.5 582.0 689.2  
Net earnings  57.1 483.7 -66.7 453.1 536.6  
Pre-tax profit without non-rec. items  73.2 620 -85.5 582 689  

 
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  144 132 125 137 133  
Shareholders equity total  1,892 2,320 2,197 2,593 3,071  
Interest-bearing liabilities  72.0 66.1 0.0 0.0 0.0  
Balance sheet total (assets)  2,916 3,592 3,581 4,103 4,837  

Net Debt  -2,473 -3,187 -3,105 -3,214 -4,025  
 
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  -110 -124 -116 -120 -122  
Gross profit growth  2.3% -13.3% 6.9% -3.7% -1.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,916 3,592 3,581 4,103 4,837  
Balance sheet change%  7.7% 23.2% -0.3% 14.6% 17.9%  
Added value  -799.0 -972.1 -882.2 -921.4 -844.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -270 -64 -54 -35 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  850.3% 806.5% 784.2% 788.7% 713.6%  
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 %  10.7% 21.4% 9.1% 18.2% 18.3%  
ROI %  14.9% 31.0% 13.8% 28.5% 28.3%  
ROE %  3.0% 23.0% -3.0% 18.9% 19.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.9% 64.6% 61.4% 63.2% 63.5%  
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, %  309.5% 327.8% 351.9% 348.8% 476.4%  
Gearing %  3.8% 2.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  631.5% 111.1% 1,240.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 2.7 2.4 2.6 2.7  
Current Ratio  2.7 2.7 2.4 2.6 2.7  
Cash and cash equivalent  2,545.0 3,252.7 3,104.8 3,214.4 4,024.6  

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  -274.0 -1,204.4 -1,003.7 -720.6 -695.7  
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  -799 -972 -882 -921 -845  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -799 -972 -882 -921 -845  
EBIT / employee  -934 -1,004 -909 -948 -869  
Net earnings / employee  57 484 -67 453 537