Tandlæge Jeannie Busch ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.8% 1.8% 1.8% 1.9% 1.8%  
Credit score (0-100)  59 70 70 68 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.7 2.3 1.1 4.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,616 4,421 4,089 4,893 5,144  
EBITDA  839 1,229 1,217 1,297 1,191  
EBIT  185 848 1,015 1,090 997  
Pre-tax profit (PTP)  127.8 764.3 954.2 1,069.7 1,524.0  
Net earnings  99.5 596.0 740.2 831.1 1,186.0  
Pre-tax profit without non-rec. items  128 764 954 1,070 1,524  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  668 371 302 444 383  
Shareholders equity total  1,765 2,250 2,877 3,594 4,750  
Interest-bearing liabilities  1,100 1,187 1,181 0.0 0.0  
Balance sheet total (assets)  4,054 4,364 4,807 4,669 5,374  

Net Debt  -1,167 950 -2,734 -5,977 -7,981  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,616 4,421 4,089 4,893 5,144  
Gross profit growth  49.4% 22.3% -7.5% 19.7% 5.1%  
Employees  5 6 5 5 5  
Employee growth %  25.0% 20.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,054 4,364 4,807 4,669 5,374  
Balance sheet change%  29.4% 7.6% 10.2% -2.9% 15.1%  
Added value  838.8 1,228.7 1,217.4 1,291.7 1,191.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  105 -1,024 -404 -198 -388  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  5.1% 19.2% 24.8% 22.3% 19.4%  
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 %  5.2% 20.2% 22.2% 24.2% 30.4%  
ROI %  6.0% 24.8% 27.1% 30.0% 36.5%  
ROE %  5.8% 29.7% 28.9% 25.7% 28.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  43.5% 51.6% 59.9% 77.0% 88.4%  
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, %  -139.2% 77.3% -224.5% -460.8% -670.1%  
Gearing %  62.3% 52.8% 41.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 7.5% 5.3% 13.2% 3,400.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 1.7 2.1 3.7 7.8  
Current Ratio  1.5 1.7 2.2 3.8 7.9  
Cash and cash equivalent  2,267.2 237.2 3,914.3 5,977.4 7,981.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  880.5 1,452.4 2,281.7 -1,588.0 -2,356.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  168 205 243 258 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 205 243 259 238  
EBIT / employee  37 141 203 218 199  
Net earnings / employee  20 99 148 166 237