Tandlægerne Lise Westermann og Christina Frandsen I/S

 

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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  7.4% 7.8% 6.9% 6.7% 6.7%  
Credit score (0-100)  34 31 34 35 35  
Credit rating  BB BB 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  3,562 3,096 3,513 3,503 3,732  
EBITDA  2,473 2,094 2,471 2,451 2,633  
EBIT  2,473 2,094 2,471 2,451 2,633  
Pre-tax profit (PTP)  2,469.7 2,091.6 2,468.4 2,447.5 2,635.2  
Net earnings  2,469.7 2,091.6 2,468.4 2,447.5 2,635.2  
Pre-tax profit without non-rec. items  2,470 2,092 2,468 2,448 2,635  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  949 617 913 816 1,182  
Interest-bearing liabilities  0.0 72.9 0.0 0.0 0.0  
Balance sheet total (assets)  1,226 1,052 1,208 958 1,427  

Net Debt  -980 -716 -912 -628 -1,191  
 
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  3,562 3,096 3,513 3,503 3,732  
Gross profit growth  3.0% -13.1% 13.5% -0.3% 6.5%  
Employees  5 5 5 5 5  
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)  1,226 1,052 1,208 958 1,427  
Balance sheet change%  -22.0% -14.2% 14.8% -20.7% 48.9%  
Added value  2,473.3 2,094.5 2,471.3 2,450.9 2,633.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  69.4% 67.6% 70.3% 70.0% 70.6%  
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 %  176.8% 184.0% 219.0% 226.4% 221.0%  
ROI %  216.1% 250.6% 308.8% 283.6% 263.8%  
ROE %  218.9% 267.2% 322.5% 283.0% 263.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.4% 59.0% 76.0% 85.4% 83.9%  
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, %  -39.6% -34.2% -36.9% -25.6% -45.2%  
Gearing %  0.0% 11.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.1% 20.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 2.6 3.8 6.0 5.8  
Current Ratio  4.8 2.7 3.9 6.3 5.6  
Cash and cash equivalent  980.1 788.5 911.9 628.3 1,190.6  

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  914.3 621.2 844.7 747.4 1,113.6  
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  495 419 494 490 527  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  495 419 494 490 527  
EBIT / employee  495 419 494 490 527  
Net earnings / employee  494 418 494 490 527