TANDLÆGE OLE PIND 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  3.2% 4.5% 1.7% 2.0% 1.7%  
Credit score (0-100)  56 46 72 68 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.9 0.2 2.5  

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  2,626 2,104 2,568 2,257 2,375  
EBITDA  207 -61.6 474 212 296  
EBIT  91.2 -110 410 165 248  
Pre-tax profit (PTP)  78.7 -118.5 391.4 151.8 243.1  
Net earnings  61.0 -124.9 333.5 117.4 186.6  
Pre-tax profit without non-rec. items  78.7 -119 391 152 243  

 
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  1,131 1,180 1,116 1,068 1,021  
Shareholders equity total  822 642 919 979 1,107  
Interest-bearing liabilities  569 532 495 461 428  
Balance sheet total (assets)  1,955 2,196 2,333 2,127 2,316  

Net Debt  59.6 -197 -231 -353 -535  
 
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  2,626 2,104 2,568 2,257 2,375  
Gross profit growth  -0.3% -19.9% 22.1% -12.1% 5.2%  
Employees  6 5 4 4 4  
Employee growth %  0.0% -16.7% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,955 2,196 2,333 2,127 2,316  
Balance sheet change%  -1.9% 12.3% 6.2% -8.8% 8.9%  
Added value  207.3 -61.6 474.5 229.1 295.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -232 1 -128 -95 -95  

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

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 (%)  3.5% -5.2% 16.0% 7.3% 10.4%  
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 %  4.7% -5.3% 18.1% 7.4% 11.3%  
ROI %  6.3% -8.5% 31.7% 11.6% 16.9%  
ROE %  7.5% -17.1% 42.7% 12.4% 17.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.1% 29.2% 39.4% 46.0% 47.8%  
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, %  28.7% 319.1% -48.7% -166.3% -180.9%  
Gearing %  69.2% 82.8% 53.8% 47.1% 38.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.7% 3.7% 2.9% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.6 0.8 0.9 1.0  
Current Ratio  0.7 0.7 0.9 0.9 1.1  
Cash and cash equivalent  509.4 728.6 726.0 814.4 962.8  

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  -308.9 -538.0 -196.8 -89.1 86.0  
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  35 -12 119 57 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 -12 119 53 74  
EBIT / employee  15 -22 103 41 62  
Net earnings / employee  10 -25 83 29 47