TANDLÆGE CHRISTIAN LARSEN 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  1.3% 2.5% 1.8% 1.9% 2.3%  
Credit score (0-100)  82 62 70 69 64  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  55.4 0.0 1.9 0.7 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  5,018 4,433 4,310 4,846 5,404  
EBITDA  740 310 660 631 587  
EBIT  495 37.8 380 304 219  
Pre-tax profit (PTP)  262.2 -207.5 12.3 -290.3 -193.1  
Net earnings  204.5 -161.8 8.7 -231.8 -150.6  
Pre-tax profit without non-rec. items  262 -207 12.3 -290 -193  

 
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  4,444 4,578 4,896 8,113 8,372  
Shareholders equity total  1,874 1,712 1,721 1,489 1,338  
Interest-bearing liabilities  3,750 4,695 10,889 6,832 7,065  
Balance sheet total (assets)  7,304 7,738 13,713 10,402 10,677  

Net Debt  3,660 4,131 9,527 6,781 7,048  
 
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  5,018 4,433 4,310 4,846 5,404  
Gross profit growth  4.5% -11.7% -2.8% 12.4% 11.5%  
Employees  11 11 9 11 10  
Employee growth %  0.0% 0.0% -18.2% 22.2% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,304 7,738 13,713 10,402 10,677  
Balance sheet change%  -1.2% 5.9% 77.2% -24.1% 2.6%  
Added value  740.0 310.2 659.6 582.9 587.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -359 -308 -132 2,721 -278  

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 (%)  9.9% 0.9% 8.8% 6.3% 4.1%  
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 %  6.8% 0.5% 3.6% 2.5% 2.1%  
ROI %  7.9% 0.6% 3.8% 2.8% 2.6%  
ROE %  11.2% -9.0% 0.5% -14.4% -10.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.7% 22.1% 12.6% 14.3% 12.6%  
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, %  494.6% 1,331.5% 1,444.5% 1,075.3% 1,200.7%  
Gearing %  200.1% 274.2% 632.8% 458.9% 527.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.8% 4.7% 6.7% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.9 0.1 0.1  
Current Ratio  0.2 0.3 0.9 0.1 0.2  
Cash and cash equivalent  89.7 564.1 1,361.6 51.3 16.5  

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  -1,461.8 -1,756.8 -903.4 -2,270.3 -2,533.6  
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  67 28 73 53 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  67 28 73 57 59  
EBIT / employee  45 3 42 28 22  
Net earnings / employee  19 -15 1 -21 -15