TANDLÆGE JENS ILFELDT LASSEN 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  2.8% 2.8% 2.3% 2.5% 1.8%  
Credit score (0-100)  60 58 63 62 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 2.3  

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  -163 -173 -85.8 -164 -217  
EBITDA  -1,116 -1,145 -958 -1,085 -1,085  
EBIT  -1,335 -1,353 -1,071 -1,330 -1,330  
Pre-tax profit (PTP)  668.2 479.7 1,234.0 938.6 996.7  
Net earnings  539.3 374.1 962.4 733.7 783.3  
Pre-tax profit without non-rec. items  668 480 1,234 939 997  

 
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  268 139 302 728 563  
Shareholders equity total  2,668 2,935 3,786 4,406 5,071  
Interest-bearing liabilities  60.0 59.9 1.6 1.6 0.0  
Balance sheet total (assets)  3,134 3,364 4,289 4,796 5,642  

Net Debt  -1,462 -1,210 -1,175 -114 -1,738  
 
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  -163 -173 -85.8 -164 -217  
Gross profit growth  15.7% -5.8% 50.3% -91.0% -32.7%  
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)  3,134 3,364 4,289 4,796 5,642  
Balance sheet change%  11.1% 7.4% 27.5% 11.8% 17.7%  
Added value  -1,115.8 -1,144.8 -958.0 -1,216.0 -1,084.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -438 -417 -31 101 -490  

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 (%)  818.4% 784.4% 1,248.9% 811.4% 611.5%  
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 %  22.9% 15.0% 32.4% 20.9% 19.3%  
ROI %  25.7% 16.2% 35.1% 22.1% 20.2%  
ROE %  22.0% 13.4% 28.6% 17.9% 16.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.2% 87.2% 88.3% 91.9% 89.9%  
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, %  131.1% 105.7% 122.7% 10.5% 160.3%  
Gearing %  2.2% 2.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.3% 12.1% 23.2% 588.9% 1,139.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 4.5 3.5 1.0 5.9  
Current Ratio  4.6 4.5 3.5 1.0 5.9  
Cash and cash equivalent  1,522.4 1,269.9 1,176.8 115.9 1,738.3  

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  1,191.4 986.1 866.8 -5.3 1,470.8  
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  -1,116 -1,145 -958 -1,216 -1,085  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,116 -1,145 -958 -1,085 -1,085  
EBIT / employee  -1,335 -1,353 -1,071 -1,330 -1,330  
Net earnings / employee  539 374 962 734 783