TANDLÆGE KARIN NØDDEGAARD HANSEN. SKÆVINGE 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  1.9% 1.8% 1.7% 2.2% 1.7%  
Credit score (0-100)  71 72 71 66 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.8 1.4 2.3 0.1 1.9  

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  1,824 1,952 2,020 2,049 1,813  
EBITDA  829 941 969 974 693  
EBIT  820 933 945 949 656  
Pre-tax profit (PTP)  782.9 904.7 935.3 948.6 661.4  
Net earnings  610.7 705.7 729.5 738.6 515.0  
Pre-tax profit without non-rec. items  783 905 935 949 661  

 
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  0.0 93.8 69.4 45.1 111  
Shareholders equity total  1,291 996 1,026 1,044 859  
Interest-bearing liabilities  849 438 639 0.0 216  
Balance sheet total (assets)  2,522 1,955 2,135 1,424 1,421  

Net Debt  -1,565 -1,198 -1,259 -1,300 -969  
 
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  1,824 1,952 2,020 2,049 1,813  
Gross profit growth  -4.0% 7.1% 3.4% 1.5% -11.5%  
Employees  2 2 2 2 2  
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)  2,522 1,955 2,135 1,424 1,421  
Balance sheet change%  10.3% -22.5% 9.2% -33.3% -0.3%  
Added value  828.9 941.3 969.4 973.6 693.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 85 -49 -49 30  

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 (%)  45.0% 47.8% 46.8% 46.3% 36.2%  
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 %  34.1% 41.7% 46.8% 54.1% 46.8%  
ROI %  40.3% 51.5% 61.1% 71.1% 62.8%  
ROE %  47.5% 61.7% 72.1% 71.4% 54.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.2% 51.0% 48.0% 73.3% 60.5%  
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, %  -188.8% -127.3% -129.9% -133.5% -139.9%  
Gearing %  65.8% 43.9% 62.3% 0.0% 25.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 4.4% 4.1% 4.5% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.0 1.9 3.6 2.3  
Current Ratio  2.1 2.0 1.9 3.6 2.3  
Cash and cash equivalent  2,414.6 1,636.1 1,898.4 1,300.0 1,185.4  

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  1,271.4 910.8 916.0 945.2 689.9  
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  414 471 485 487 347  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  414 471 485 487 347  
EBIT / employee  410 466 473 475 328  
Net earnings / employee  305 353 365 369 257