Dyrlæge Tine Boserup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.1% 6.1% 4.9%  
Credit score (0-100)  0 0 33 38 43  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 374 762 774  
EBITDA  0.0 0.0 49.2 172 22.3  
EBIT  0.0 0.0 49.2 172 16.7  
Pre-tax profit (PTP)  0.0 0.0 46.7 169.6 10.6  
Net earnings  0.0 0.0 35.7 131.9 10.1  
Pre-tax profit without non-rec. items  0.0 0.0 46.7 170 10.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 50.1  
Shareholders equity total  0.0 0.0 75.7 208 85.8  
Interest-bearing liabilities  0.0 0.0 36.3 88.6 152  
Balance sheet total (assets)  0.0 0.0 213 378 493  

Net Debt  0.0 0.0 -17.8 2.1 -2.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 374 762 774  
Gross profit growth  0.0% 0.0% 0.0% 103.8% 1.5%  
Employees  0 0 0 0 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)  0 0 213 378 493  
Balance sheet change%  0.0% 0.0% 0.0% 77.2% 30.5%  
Added value  0.0 0.0 49.2 171.8 22.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 13.1% 22.5% 2.2%  
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 %  0.0% 0.0% 23.1% 58.7% 4.1%  
ROI %  0.0% 0.0% 43.9% 85.0% 6.6%  
ROE %  0.0% 0.0% 47.1% 93.1% 6.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 35.5% 55.0% 17.4%  
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, %  0.0% 0.0% -36.2% 1.2% -13.2%  
Gearing %  0.0% 0.0% 48.0% 42.7% 177.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.4% 6.3% 5.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.6 0.8  
Current Ratio  0.0 0.0 1.5 2.2 1.1  
Cash and cash equivalent  0.0 0.0 54.1 86.5 155.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 64.7 196.7 24.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 22  
EBIT / employee  0 0 0 0 17  
Net earnings / employee  0 0 0 0 10