TANDLÆGESELSKABET FREDERIK STÆRKÆR JUSTESEN 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% 1.5% 1.3% 1.4% 1.2%  
Credit score (0-100)  80 75 78 77 80  
Credit rating  A A A A A  
Credit limit (kDKK)  55.7 34.9 120.2 76.2 341.5  

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  8,459 13,902 14,405 17,666 18,660  
EBITDA  2,709 5,589 4,212 5,254 5,716  
EBIT  1,463 4,189 2,808 3,765 4,451  
Pre-tax profit (PTP)  1,077.6 3,860.2 2,593.0 3,536.1 4,218.9  
Net earnings  839.3 3,007.8 2,021.4 2,760.1 3,354.5  
Pre-tax profit without non-rec. items  1,078 3,860 2,593 3,536 4,219  

 
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  4,075 3,734 3,293 4,352 4,582  
Shareholders equity total  2,444 5,452 4,473 6,233 8,588  
Interest-bearing liabilities  7,269 5,924 5,142 4,400 4,064  
Balance sheet total (assets)  12,220 15,739 13,568 14,208 15,803  

Net Debt  5,493 1,331 1,596 646 -1,342  
 
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  8,459 13,902 14,405 17,666 18,660  
Gross profit growth  65.6% 64.3% 3.6% 22.6% 5.6%  
Employees  11 14 15 14 14  
Employee growth %  37.5% 27.3% 7.1% -6.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,220 15,739 13,568 14,208 15,803  
Balance sheet change%  42.8% 28.8% -13.8% 4.7% 11.2%  
Added value  2,708.9 5,589.4 4,211.6 5,168.5 5,715.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  486 -952 -2,434 -937 -1,499  

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
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 (%)  17.3% 30.1% 19.5% 21.3% 23.9%  
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 %  14.1% 30.0% 19.3% 27.1% 29.7%  
ROI %  17.0% 37.9% 25.6% 35.7% 37.0%  
ROE %  41.5% 76.2% 40.7% 51.6% 45.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.1% 34.8% 33.4% 43.9% 54.6%  
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, %  202.8% 23.8% 37.9% 12.3% -23.5%  
Gearing %  297.4% 108.7% 114.9% 70.6% 47.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 5.1% 4.3% 4.9% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.1 0.8 0.9 1.3  
Current Ratio  0.6 1.0 0.8 0.9 1.2  
Cash and cash equivalent  1,776.5 4,592.8 3,545.6 3,754.3 5,406.8  

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  -1,616.7 246.6 -1,332.4 -699.1 1,200.0  
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  246 399 281 369 408  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 399 281 375 408  
EBIT / employee  133 299 187 269 318  
Net earnings / employee  76 215 135 197 240