TANDLÆGE N.O. JEPPESEN 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  3.3% 2.7% 2.9% 4.2% 5.0%  
Credit score (0-100)  56 60 57 48 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  14,497 11,403 11,856 10,268 10,626  
EBITDA  2,726 2,575 1,695 715 528  
EBIT  2,292 2,213 1,317 351 194  
Pre-tax profit (PTP)  2,313.9 2,216.9 1,318.9 356.7 190.4  
Net earnings  1,814.0 1,730.5 993.6 279.6 149.2  
Pre-tax profit without non-rec. items  2,314 2,217 1,319 357 190  

 
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  1,704 1,520 1,276 1,225 969  
Shareholders equity total  2,359 2,290 1,558 848 722  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 62.3  
Balance sheet total (assets)  5,173 6,150 4,248 2,819 3,121  

Net Debt  -1,335 -2,246 -841 -553 -1,060  
 
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  14,497 11,403 11,856 10,268 10,626  
Gross profit growth  -3.3% -21.3% 4.0% -13.4% 3.5%  
Employees  22 19 18 17 18  
Employee growth %  0.0% -13.6% -5.3% -5.6% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,173 6,150 4,248 2,819 3,121  
Balance sheet change%  9.6% 18.9% -30.9% -33.6% 10.7%  
Added value  2,725.9 2,575.4 1,694.7 729.1 527.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -512 -546 -622 -415 -590  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  15.8% 19.4% 11.1% 3.4% 1.8%  
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 %  47.0% 39.6% 25.9% 10.7% 7.1%  
ROI %  110.0% 80.4% 58.8% 29.7% 24.1%  
ROE %  92.9% 74.4% 51.6% 23.2% 19.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.6% 37.2% 36.7% 30.1% 23.1%  
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, %  -49.0% -87.2% -49.6% -77.3% -200.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 64.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 1.0 0.7 0.8  
Current Ratio  1.3 1.4 1.0 0.7 0.8  
Cash and cash equivalent  1,334.7 2,246.4 840.5 553.2 1,122.4  

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  676.5 1,176.8 99.2 -563.7 -447.4  
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  124 136 94 43 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 136 94 42 29  
EBIT / employee  104 116 73 21 11  
Net earnings / employee  82 91 55 16 8