TANDLÆGE JENS HAANING 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.0% 3.0% 2.5% 3.1% 4.5%  
Credit score (0-100)  70 57 61 56 45  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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  110 110 128 45.9 57.4  
EBITDA  110 110 128 45.9 23.9  
EBIT  86.9 86.7 105 22.6 23.9  
Pre-tax profit (PTP)  112.0 60.2 128.6 -116.4 -22.0  
Net earnings  79.0 40.9 93.9 -116.4 -22.0  
Pre-tax profit without non-rec. items  112 60.2 129 -116 -22.0  

 
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  1,953 1,930 1,907 1,884 0.0  
Shareholders equity total  1,400 1,330 1,367 1,137 997  
Interest-bearing liabilities  1,401 925 894 861 827  
Balance sheet total (assets)  2,838 2,562 2,607 2,451 2,370  

Net Debt  516 293 194 816 -1,071  
 
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  110 110 128 45.9 57.4  
Gross profit growth  -40.3% -0.2% 16.8% -64.2% 25.1%  
Employees  0 0 0 0 0  
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)  2,838 2,562 2,607 2,451 2,370  
Balance sheet change%  1.6% -9.7% 1.8% -6.0% -3.3%  
Added value  110.2 109.9 128.4 45.9 23.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -47 -47 -47 -1,884  

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 (%)  78.9% 78.8% 81.9% 49.3% 41.6%  
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 %  6.2% 4.4% 7.1% 1.7% 2.0%  
ROI %  6.2% 4.7% 8.1% 2.1% 2.6%  
ROE %  5.6% 3.0% 7.0% -9.3% -2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.3% 51.9% 52.5% 46.4% 42.1%  
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, %  468.3% 266.9% 150.8% 1,777.3% -4,483.3%  
Gearing %  100.1% 69.6% 65.4% 75.8% 83.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 5.1% 6.0% 18.3% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.8 1.9 0.1 1.4  
Current Ratio  1.7 1.8 1.9 0.1 1.4  
Cash and cash equivalent  885.1 631.8 700.2 45.4 1,897.8  

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  -418.4 -264.2 -294.1 -473.4 533.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0