TANDLÆGE JØRGEN HELLER AF 1. MAJ 1986 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.1% 2.4% 2.6% 3.6% 2.5%  
Credit score (0-100)  86 63 59 52 61  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  49.2 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  696 463 612 511 1,080  
EBITDA  238 -28.5 12.8 -79.3 18.9  
EBIT  160 -159 -118 -211 -47.9  
Pre-tax profit (PTP)  145.0 -171.6 -119.7 -213.6 -47.9  
Net earnings  106.0 -146.6 -126.7 -214.5 -29.8  
Pre-tax profit without non-rec. items  145 -171 -120 -214 -47.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  541 569 438 406 254  
Shareholders equity total  934 788 556 241 212  
Interest-bearing liabilities  23.0 47.9 0.0 0.0 0.0  
Balance sheet total (assets)  1,339 1,043 753 518 401  

Net Debt  18.0 46.4 -245 -43.1 -65.8  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  696 463 612 511 1,080  
Gross profit growth  7.2% -33.5% 32.3% -16.6% 111.4%  
Employees  2 0 2 2 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,339 1,043 753 518 401  
Balance sheet change%  -5.9% -22.1% -27.8% -31.2% -22.6%  
Added value  238.0 -28.5 12.8 -79.9 18.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 -103 -262 -163 -219  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  23.0% -34.5% -19.3% -41.3% -4.4%  
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 %  11.6% -13.4% -13.2% -33.2% -10.4%  
ROI %  13.8% -17.5% -16.8% -48.4% -18.8%  
ROE %  12.0% -17.0% -18.9% -53.8% -13.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  69.2% 72.2% 73.9% 46.7% 52.9%  
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, %  7.6% -163.2% -1,916.9% 54.3% -347.3%  
Gearing %  2.5% 6.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 34.2% 6.2% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.2 1.9 1.7 0.3 0.6  
Current Ratio  2.2 1.9 1.7 0.3 0.6  
Cash and cash equivalent  5.0 1.4 245.2 43.1 65.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  411.0 212.1 118.1 -164.6 -61.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  119 0 6 -40 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 0 6 -40 9  
EBIT / employee  80 0 -59 -105 -24  
Net earnings / employee  53 0 -63 -107 -15