TANDLÆGE ANE KIRKHAMMER 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  3.6% 2.9% 2.7% 2.7% 2.4%  
Credit score (0-100)  54 58 58 59 62  
Credit rating  BBB 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  -189 -212 -184 -176 -224  
EBITDA  -982 -955 -951 -1,013 -1,072  
EBIT  -1,281 -1,296 -1,293 -1,280 -1,398  
Pre-tax profit (PTP)  485.2 273.1 511.5 405.4 544.5  
Net earnings  378.4 213.1 399.0 316.3 425.0  
Pre-tax profit without non-rec. items  485 273 512 405 545  

 
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  1,297 1,066 819 997 845  
Shareholders equity total  2,372 2,474 2,817 3,076 3,442  
Interest-bearing liabilities  0.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,690 3,692 3,866 4,120 4,539  

Net Debt  -849 -1,140 -1,534 -1,838 -2,476  
 
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  -189 -212 -184 -176 -224  
Gross profit growth  3.4% -12.3% 13.5% 4.0% -27.0%  
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)  3,690 3,692 3,866 4,120 4,539  
Balance sheet change%  11.1% 0.1% 4.7% 6.6% 10.2%  
Added value  -981.8 -954.8 -950.7 -938.5 -1,072.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -258 -668 -684 -185 -574  

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
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 (%)  678.0% 611.0% 704.3% 726.4% 624.7%  
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 %  16.3% 9.4% 15.3% 13.8% 14.0%  
ROI %  22.1% 12.4% 19.5% 17.0% 17.2%  
ROE %  16.9% 8.8% 15.1% 10.7% 13.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.3% 67.0% 72.9% 74.7% 75.8%  
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, %  86.5% 119.4% 161.4% 181.4% 231.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  338,464.0% 291,012.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.6 2.6 2.8 3.3  
Current Ratio  1.2 1.6 2.6 2.8 3.3  
Cash and cash equivalent  849.4 1,139.7 1,534.1 1,838.4 2,476.1  

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 66.7 66.6 77.6 60.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  160.4 564.0 694.8 441.3 791.3  
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  -982 -955 -951 -938 -1,072  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -982 -955 -951 -1,013 -1,072  
EBIT / employee  -1,281 -1,296 -1,293 -1,280 -1,398  
Net earnings / employee  378 213 399 316 425