TANDLÆGE SUSANNE JENSEN 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  1.9% 1.7% 1.7% 2.3% 1.9%  
Credit score (0-100)  72 73 72 64 69  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.3 1.5 1.7 0.0 0.6  

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  856 1,072 1,291 1,171 1,323  
EBITDA  337 350 356 213 338  
EBIT  242 245 319 116 261  
Pre-tax profit (PTP)  236.0 241.9 312.7 109.1 262.6  
Net earnings  183.0 186.0 243.4 84.2 204.6  
Pre-tax profit without non-rec. items  236 242 313 109 263  

 
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  278 358 321 224 146  
Shareholders equity total  685 817 1,003 1,008 1,153  
Interest-bearing liabilities  0.0 40.4 0.0 0.0 0.0  
Balance sheet total (assets)  783 1,011 1,166 1,110 1,304  

Net Debt  -334 -496 -722 -704 -990  
 
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  856 1,072 1,291 1,171 1,323  
Gross profit growth  0.6% 25.2% 20.4% -9.2% 13.0%  
Employees  0 2 2 2 2  
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)  783 1,011 1,166 1,110 1,304  
Balance sheet change%  -10.3% 29.2% 15.3% -4.8% 17.5%  
Added value  337.0 349.6 355.9 152.9 337.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  82 -92 -74 -195 -155  

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 (%)  28.3% 22.8% 24.7% 9.9% 19.7%  
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 %  29.2% 27.3% 29.3% 10.2% 21.8%  
ROI %  33.3% 31.5% 33.7% 11.3% 24.2%  
ROE %  29.5% 24.8% 26.8% 8.4% 18.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.5% 80.8% 86.1% 90.9% 88.5%  
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, %  -99.1% -142.0% -202.7% -330.0% -293.2%  
Gearing %  0.0% 4.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 14.9% 30.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 3.2 5.4 9.1 7.4  
Current Ratio  4.3 3.3 5.6 9.2 7.6  
Cash and cash equivalent  334.0 536.8 721.5 704.2 990.3  

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  324.0 425.5 657.7 750.8 966.3  
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  0 175 178 76 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 175 178 107 169  
EBIT / employee  0 122 159 58 130  
Net earnings / employee  0 93 122 42 102