TANDLÆGERNE ANNE OG STEEN BERTRAM-JAKOBSEN 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.0% 3.7% 2.7% 2.0% 8.1%  
Credit score (0-100)  88 52 59 68 29  
Credit rating  A BBB BBB A BB  
Credit limit (kDKK)  146.6 0.0 0.0 0.2 0.0  

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  4,183 4,186 4,228 4,088 2,000  
EBITDA  949 -64.7 213 198 -655  
EBIT  860 -154 137 142 -703  
Pre-tax profit (PTP)  871.4 -150.0 135.9 143.3 -719.4  
Net earnings  679.6 -117.1 105.9 111.5 -562.5  
Pre-tax profit without non-rec. items  871 -150 136 143 -719  

 
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  419 330 254 197 0.0  
Shareholders equity total  890 92.9 199 310 47.8  
Interest-bearing liabilities  0.0 0.0 86.6 0.0 277  
Balance sheet total (assets)  2,152 1,239 842 939 462  

Net Debt  -803 -234 -84.4 -373 54.9  
 
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  4,183 4,186 4,228 4,088 2,000  
Gross profit growth  2.8% 0.1% 1.0% -3.3% -51.1%  
Employees  9 11 9 8 8  
Employee growth %  0.0% 22.2% -18.2% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,152 1,239 842 939 462  
Balance sheet change%  23.0% -42.4% -32.0% 11.5% -50.8%  
Added value  949.1 -64.7 213.0 217.1 -654.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -179 -179 -151 -113 -246  

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

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 (%)  20.5% -3.7% 3.3% 3.5% -35.1%  
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 %  44.7% -8.7% 13.7% 16.4% -99.8%  
ROI %  107.3% -28.1% 65.7% 45.5% -213.5%  
ROE %  87.6% -23.8% 72.6% 43.8% -314.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.4% 7.7% 25.5% 35.6% 10.3%  
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, %  -84.6% 361.5% -39.6% -188.2% -8.4%  
Gearing %  0.0% 0.0% 43.6% 0.0% 579.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.5% 5.8% 14.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.7 0.8 1.1 1.1  
Current Ratio  1.6 0.7 0.8 1.1 1.1  
Cash and cash equivalent  803.0 233.8 171.0 373.1 221.9  

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  610.2 -295.8 -120.6 42.9 47.8  
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  105 -6 24 27 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 -6 24 25 -82  
EBIT / employee  96 -14 15 18 -88  
Net earnings / employee  76 -11 12 14 -70