TANDLÆGE HENRIK HASSELGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 4.9% 4.4% 1.9% 8.6%  
Credit score (0-100)  62 46 47 68 28  
Credit rating  BBB BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  4,533 4,203 4,676 4,476 2,870  
EBITDA  696 289 376 835 -250  
EBIT  551 142 218 814 -272  
Pre-tax profit (PTP)  535.0 141.1 215.1 821.8 -282.1  
Net earnings  417.1 109.7 166.9 640.8 -220.3  
Pre-tax profit without non-rec. items  535 141 215 822 -282  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  72.2 146 183 162 139  
Shareholders equity total  545 237 295 771 -49.2  
Interest-bearing liabilities  269 0.0 0.0 14.5 64.8  
Balance sheet total (assets)  1,803 1,394 1,512 1,678 816  

Net Debt  -913 -580 -760 -623 -395  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,533 4,203 4,676 4,476 2,870  
Gross profit growth  16.5% -7.3% 11.2% -4.3% -35.9%  
Employees  7 8 7 7 5  
Employee growth %  16.7% 14.3% -12.5% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,803 1,394 1,512 1,678 816  
Balance sheet change%  40.4% -22.7% 8.5% 10.9% -51.4%  
Added value  696.4 289.2 376.1 971.5 -249.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -292 -207 -254 -43 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  12.1% 3.4% 4.7% 18.2% -9.5%  
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 %  35.7% 9.3% 15.6% 52.2% -20.7%  
ROI %  76.1% 22.8% 48.9% 113.7% -42.1%  
ROE %  88.0% 28.1% 62.6% 120.2% -27.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  30.2% 17.0% 19.5% 46.0% -5.7%  
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, %  -131.2% -200.6% -202.1% -74.6% 158.1%  
Gearing %  49.4% 0.0% 0.0% 1.9% -131.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 6.1% 0.0% 144.0% 48.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 1.2 1.4 2.8 1.0  
Current Ratio  1.2 1.2 1.4 2.8 1.0  
Cash and cash equivalent  1,182.4 580.2 760.0 637.2 459.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  234.7 180.7 357.5 952.5 -9.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  99 36 54 139 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 36 54 119 -50  
EBIT / employee  79 18 31 116 -54  
Net earnings / employee  60 14 24 92 -44