TANDLÆGE ELISABETH MELVANG 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  2.9% 1.9% 1.0% 1.0% 1.2%  
Credit score (0-100)  60 70 84 87 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.1 335.9 452.8 136.7  

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  4,970 10,482 11,105 11,135 10,734  
EBITDA  1,037 2,586 3,291 2,230 1,140  
EBIT  617 1,876 2,542 1,545 461  
Pre-tax profit (PTP)  486.9 1,513.9 2,317.5 1,414.1 410.6  
Net earnings  377.2 1,180.6 1,868.3 1,102.3 319.4  
Pre-tax profit without non-rec. items  487 1,514 2,318 1,414 411  

 
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  3,015 2,930 2,959 2,338 1,944  
Shareholders equity total  570 1,640 3,395 4,106 3,925  
Interest-bearing liabilities  184 0.0 0.0 8.6 0.0  
Balance sheet total (assets)  6,282 6,566 6,759 5,751 5,945  

Net Debt  157 -392 -606 -326 -1,113  
 
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  4,970 10,482 11,105 11,135 10,734  
Gross profit growth  10.6% 110.9% 5.9% 0.3% -3.6%  
Employees  12 12 11 11 12  
Employee growth %  100.0% 0.0% -8.3% 0.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,282 6,566 6,759 5,751 5,945  
Balance sheet change%  140.6% 4.5% 2.9% -14.9% 3.4%  
Added value  1,037.3 2,585.9 3,290.8 2,293.6 1,140.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,273 -960 -885 -1,472 -1,239  

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 (%)  12.4% 17.9% 22.9% 13.9% 4.3%  
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 %  13.9% 29.2% 38.2% 24.7% 7.9%  
ROI %  44.1% 117.6% 84.6% 36.1% 10.1%  
ROE %  59.7% 106.8% 74.2% 29.4% 8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.1% 25.0% 50.2% 71.6% 66.1%  
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, %  15.1% -15.2% -18.4% -14.6% -97.6%  
Gearing %  32.3% 0.0% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.5% 395.2% 0.0% 3,104.9% 1,206.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.4 0.8 1.1  
Current Ratio  0.1 0.2 0.4 0.8 1.1  
Cash and cash equivalent  27.2 392.2 605.8 334.5 1,112.9  

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  -5,090.3 -3,657.8 -1,702.4 -176.5 203.0  
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  86 215 299 209 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 215 299 203 95  
EBIT / employee  51 156 231 140 38  
Net earnings / employee  31 98 170 100 27