Tandlæge Lise-Lotte Henningsen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.0% 2.1% 2.1% 2.3%  
Credit score (0-100)  66 68 66 66 64  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.1 0.6 0.4 0.4 0.2  

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  2,221 2,300 2,533 2,085 2,721  
EBITDA  943 792 892 721 1,483  
EBIT  753 504 602 430 1,337  
Pre-tax profit (PTP)  723.3 476.0 573.6 306.4 1,126.9  
Net earnings  563.4 370.5 447.4 239.2 1,096.5  
Pre-tax profit without non-rec. items  723 476 574 306 1,127  

 
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  961 786 597 425 131  
Shareholders equity total  3,973 4,143 4,534 4,716 5,754  
Interest-bearing liabilities  0.0 267 0.0 98.2 69.3  
Balance sheet total (assets)  5,056 5,241 5,441 7,662 8,549  

Net Debt  -2,208 -2,162 -2,763 -5,648 -8,127  
 
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  2,221 2,300 2,533 2,085 2,721  
Gross profit growth  -1.9% 3.6% 10.1% -17.7% 30.5%  
Employees  3 3 3 1 1  
Employee growth %  50.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,056 5,241 5,441 7,662 8,549  
Balance sheet change%  -7.2% 3.7% 3.8% 40.8% 11.6%  
Added value  943.2 792.0 891.7 719.6 1,483.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  207 -562 -579 -563 -1,840  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  33.9% 21.9% 23.8% 20.6% 49.1%  
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 %  14.4% 9.9% 11.4% 6.7% 16.5%  
ROI %  17.0% 10.9% 12.4% 8.7% 24.2%  
ROE %  14.1% 9.1% 10.3% 5.2% 20.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.1% 79.1% 83.3% 61.6% 67.3%  
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, %  -234.1% -273.0% -309.8% -783.3% -547.9%  
Gearing %  0.0% 6.4% 0.0% 2.1% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.7% 25.0% 265.4% 254.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 5.1 6.5 2.2 3.1  
Current Ratio  3.9 5.1 6.5 2.2 3.1  
Cash and cash equivalent  2,208.4 2,428.8 2,762.8 5,746.4 8,196.0  

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  1,778.1 2,291.8 2,829.6 3,238.0 5,706.6  
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  314 264 297 720 1,483  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  314 264 297 721 1,483  
EBIT / employee  251 168 201 430 1,337  
Net earnings / employee  188 123 149 239 1,097