TANDLÆGE POUL GLAVIND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.0% 1.3% 1.4% 1.4% 1.3%  
Credit score (0-100)  70 81 76 77 79  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 100.2 27.0 30.8 62.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -79.1 -98.9 -29.1 -43.3 -35.6  
EBITDA  -79.1 14.1 -104 -118 -111  
EBIT  -122 -42.4 -104 -118 -111  
Pre-tax profit (PTP)  -351.9 789.0 -131.9 -203.5 -105.3  
Net earnings  -271.9 612.3 -102.9 -159.1 -82.8  
Pre-tax profit without non-rec. items  -352 789 -132 -204 -105  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  133 0.0 0.0 0.0 0.0  
Shareholders equity total  4,953 5,455 4,939 4,380 4,179  
Interest-bearing liabilities  12.7 16.9 34.3 142 118  
Balance sheet total (assets)  5,002 5,545 5,004 4,548 4,324  

Net Debt  -3,816 -5,016 -4,433 -3,812 -3,600  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -79.1 -98.9 -29.1 -43.3 -35.6  
Gross profit growth  70.4% -25.0% 70.5% -48.5% 17.8%  
Employees  0 0 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)  5,002 5,545 5,004 4,548 4,324  
Balance sheet change%  -6.9% 10.9% -9.8% -9.1% -4.9%  
Added value  -79.1 14.1 -104.1 -118.3 -110.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  314 -580 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  154.1% 42.9% 357.4% 273.4% 310.9%  
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 %  -1.9% 15.1% -0.1% 0.2% 0.9%  
ROI %  -2.0% 15.2% -0.1% 0.2% 0.9%  
ROE %  -5.3% 11.8% -2.0% -3.4% -1.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.0% 98.4% 98.7% 96.3% 96.6%  
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, %  4,821.5% -35,616.6% 4,257.1% 3,223.3% 3,255.9%  
Gearing %  0.3% 0.3% 0.7% 3.2% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  2,488.4% 39.2% 485.1% 242.4% 111.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  81.3 92.5 69.3 24.1 26.5  
Current Ratio  81.3 92.5 69.3 24.1 26.5  
Cash and cash equivalent  3,828.4 5,032.4 4,467.5 3,954.0 3,717.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  139.4 551.9 131.7 15.0 47.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -104 -118 -111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -104 -118 -111  
EBIT / employee  0 0 -104 -118 -111  
Net earnings / employee  0 0 -103 -159 -83