TANDLÆGE HENRIK FRANDSEN 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  1.8% 3.4% 1.8% 3.8% 3.5%  
Credit score (0-100)  72 53 70 51 52  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.6 0.0 0.6 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  2,767 2,383 2,544 2,621 2,704  
EBITDA  577 133 624 372 425  
EBIT  272 -22.7 433 200 223  
Pre-tax profit (PTP)  193.6 -98.5 356.0 111.3 21.4  
Net earnings  155.3 -98.5 340.3 46.9 21.4  
Pre-tax profit without non-rec. items  194 -98.5 356 111 21.4  

 
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  1,288 1,422 1,280 1,206 1,938  
Shareholders equity total  940 742 782 529 333  
Interest-bearing liabilities  672 1,165 658 828 3,935  
Balance sheet total (assets)  1,775 1,946 1,702 1,518 4,578  

Net Debt  415 949 559 828 3,935  
 
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  2,767 2,383 2,544 2,621 2,704  
Gross profit growth  14.0% -13.9% 6.8% 3.0% 3.2%  
Employees  1 1 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)  1,775 1,946 1,702 1,518 4,578  
Balance sheet change%  0.0% 9.6% -12.5% -10.8% 201.5%  
Added value  576.8 132.6 623.9 390.4 424.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -478 -21 -333 -246 2,754  

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

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 (%)  9.8% -1.0% 17.0% 7.6% 8.3%  
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 %  15.3% -1.2% 23.8% 12.4% 7.3%  
ROI %  16.8% -1.3% 25.9% 14.3% 7.9%  
ROE %  17.0% -11.7% 44.7% 7.2% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.4% 38.1% 46.0% 34.8% 7.3%  
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, %  71.9% 715.8% 89.6% 222.3% 926.4%  
Gearing %  71.4% 157.0% 84.2% 156.5% 1,183.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 8.2% 8.5% 11.9% 8.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.6 0.4 0.0 0.0  
Current Ratio  2.4 0.9 1.3 0.6 0.1  
Cash and cash equivalent  257.1 215.8 99.5 0.0 0.0  

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  266.8 -52.4 97.1 -164.7 -3,350.5  
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  577 133 624 390 425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  577 133 624 372 425  
EBIT / employee  272 -23 433 200 223  
Net earnings / employee  155 -98 340 47 21