TANDLÆGE ANNA MARIA BODDUM-OLESEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.9% 2.3% 2.3% 1.2% 1.0%  
Credit score (0-100)  69 63 65 80 86  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  1.3 0.1 0.1 168.9 408.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,759 2,096 1,713 2,030 1,341  
EBITDA  1,204 1,308 792 1,057 439  
EBIT  915 1,020 616 1,037 433  
Pre-tax profit (PTP)  1,768.2 1,029.3 1,420.8 2,037.4 1,318.1  
Net earnings  1,377.9 830.2 1,109.7 1,589.6 1,029.4  
Pre-tax profit without non-rec. items  1,768 1,029 1,421 2,037 1,318  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,438 227 52.0 32.9 26.8  
Shareholders equity total  5,011 5,728 4,931 6,021 6,750  
Interest-bearing liabilities  3.1 0.3 2.9 2.9 2.9  
Balance sheet total (assets)  5,592 6,055 5,400 6,660 7,177  

Net Debt  -1,757 -212 -536 -1,681 -2,075  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,759 2,096 1,713 2,030 1,341  
Gross profit growth  2.1% 19.2% -18.3% 18.5% -33.9%  
Employees  1 1 1 1 1  
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)  5,592 6,055 5,400 6,660 7,177  
Balance sheet change%  34.5% 8.3% -10.8% 23.3% 7.8%  
Added value  1,204.0 1,307.7 792.4 1,213.1 438.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  466 -1,588 -352 -41 -12  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  52.0% 48.7% 36.0% 51.1% 32.3%  
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 %  36.7% 18.0% 25.3% 34.0% 19.1%  
ROI %  39.2% 19.0% 26.6% 36.6% 20.2%  
ROE %  31.5% 15.5% 20.8% 29.0% 16.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.6% 94.6% 91.3% 90.4% 94.1%  
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, %  -145.9% -16.2% -67.7% -158.9% -472.7%  
Gearing %  0.1% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  514.0% 945.9% 1,661.0% 464.8% 88.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.7 27.6 14.3 7.8 14.0  
Current Ratio  8.7 27.6 14.3 7.8 14.0  
Cash and cash equivalent  1,759.7 211.9 539.0 1,683.6 2,077.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,338.3 5,332.3 4,701.0 3,463.5 3,747.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,204 1,308 792 1,213 439  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,204 1,308 792 1,057 439  
EBIT / employee  915 1,020 616 1,037 433  
Net earnings / employee  1,378 830 1,110 1,590 1,029