Tandlæge Birte Hastrup Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.6% 1.0% 0.9% 0.5%  
Credit score (0-100)  96 97 85 89 99  
Credit rating  AA AA A A AAA  
Credit limit (kDKK)  269.4 313.6 176.9 235.5 370.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7.0 -5.6 -6.4 -7.7 -7.7  
EBITDA  -7.0 -5.6 -6.4 -7.7 -7.7  
EBIT  -7.0 -5.6 -6.4 -7.7 -7.7  
Pre-tax profit (PTP)  353.3 499.3 64.0 197.0 574.2  
Net earnings  350.5 483.0 98.5 195.1 535.7  
Pre-tax profit without non-rec. items  353 499 64.0 197 574  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,885 3,256 3,241 3,322 3,740  
Interest-bearing liabilities  1,079 1,769 2,209 2,205 0.0  
Balance sheet total (assets)  4,135 5,236 5,534 5,600 3,878  

Net Debt  485 560 921 842 -1,563  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -5.6 -6.4 -7.7 -7.7  
Gross profit growth  0.0% 19.6% -13.9% -20.8% 0.6%  
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)  4,135 5,236 5,534 5,600 3,878  
Balance sheet change%  0.0% 26.6% 5.7% 1.2% -30.8%  
Added value  -7.0 -5.6 -6.4 -7.7 -7.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.8% 11.4% 4.4% 4.6% 12.4%  
ROI %  9.2% 11.9% 4.5% 4.7% 12.7%  
ROE %  12.2% 15.7% 3.0% 5.9% 15.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.8% 62.2% 58.6% 59.3% 96.4%  
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, %  -6,926.2% -9,949.4% -14,374.0% -10,878.2% 20,324.6%  
Gearing %  37.4% 54.3% 68.1% 66.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.5% 8.7% 2.7% 1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.8 0.7 0.7 13.5  
Current Ratio  0.6 0.8 0.7 0.7 13.5  
Cash and cash equivalent  593.8 1,209.3 1,287.8 1,363.4 1,562.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,005.2 -1,638.5 -1,975.2 -2,158.5 164.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 536