TANDLÆGE JESPER THOMSEN 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  1.4% 1.0% 0.9% 0.8% 0.7%  
Credit score (0-100)  80 86 88 93 92  
Credit rating  A A A AA AA  
Credit limit (kDKK)  100.2 821.5 1,165.3 1,881.1 2,710.4  

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  -185 -272 -306 -207 -177  
EBITDA  -1,095 -1,141 -1,144 -1,167 -1,159  
EBIT  -1,168 -1,214 -1,258 -1,271 -1,242  
Pre-tax profit (PTP)  2,496.7 6,236.6 1,787.2 6,148.7 12,316.7  
Net earnings  1,947.4 4,859.9 1,447.4 4,946.0 9,442.5  
Pre-tax profit without non-rec. items  2,497 6,237 1,787 6,149 12,317  

 
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  726 652 538 434 350  
Shareholders equity total  10,551 15,300 16,634 21,466 30,791  
Interest-bearing liabilities  0.0 1,305 1,479 1,665 1,882  
Balance sheet total (assets)  12,352 18,141 18,579 24,280 35,350  

Net Debt  -10,918 -15,365 -15,505 -21,832 -32,658  
 
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  -185 -272 -306 -207 -177  
Gross profit growth  -24.9% -47.3% -12.3% 32.4% 14.2%  
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)  12,352 18,141 18,579 24,280 35,350  
Balance sheet change%  22.3% 46.9% 2.4% 30.7% 45.6%  
Added value  -1,094.7 -1,141.0 -1,144.0 -1,156.9 -1,158.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -135 -147 -229 -209 -167  

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
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 (%)  632.2% 446.2% 411.6% 615.0% 700.5%  
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 %  23.1% 41.7% 10.5% 29.5% 42.0%  
ROI %  26.8% 46.5% 11.1% 30.6% 44.8%  
ROE %  20.3% 37.6% 9.1% 26.0% 36.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.4% 84.3% 89.5% 88.4% 87.1%  
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, %  997.4% 1,346.6% 1,355.3% 1,870.7% 2,818.5%  
Gearing %  0.0% 8.5% 8.9% 7.8% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.6% 10.1% 11.3% 11.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.3 11.3 11.1 13.6 17.2  
Current Ratio  9.3 11.3 11.1 13.6 17.2  
Cash and cash equivalent  10,917.9 16,670.0 16,984.0 23,497.7 34,540.2  

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  -108.4 -1,242.1 -267.6 -76.7 -940.6  
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  -1,095 -1,141 -1,144 -1,157 -1,159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,095 -1,141 -1,144 -1,167 -1,159  
EBIT / employee  -1,168 -1,214 -1,258 -1,271 -1,242  
Net earnings / employee  1,947 4,860 1,447 4,946 9,443