TANDLÆGERNE I JELS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.7% 2.9% 2.0% 1.6% 2.0%  
Credit score (0-100)  46 57 67 74 68  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.6 11.9 0.5  

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  7,614 10,459 11,836 10,737 10,901  
EBITDA  797 1,602 2,047 931 553  
EBIT  353 1,321 1,754 648 249  
Pre-tax profit (PTP)  347.1 1,365.0 1,826.0 685.1 234.1  
Net earnings  267.5 1,044.7 1,664.4 532.5 167.0  
Pre-tax profit without non-rec. items  347 1,365 1,826 685 234  

 
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  693 444 1,527 438 474  
Shareholders equity total  716 1,761 3,425 2,508 2,175  
Interest-bearing liabilities  455 53.9 363 472 469  
Balance sheet total (assets)  3,671 3,825 5,305 5,092 3,945  

Net Debt  -97.5 -963 315 365 406  
 
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  7,614 10,459 11,836 10,737 10,901  
Gross profit growth  45.4% 37.4% 13.2% -9.3% 1.5%  
Employees  11 16 17 0 18  
Employee growth %  10.0% 45.5% 6.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,671 3,825 5,305 5,092 3,945  
Balance sheet change%  21.6% 4.2% 38.7% -4.0% -22.5%  
Added value  796.7 1,602.2 2,046.8 941.6 553.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -525 -675 914 -1,530 -427  

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 
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 (%)  4.6% 12.6% 14.8% 6.0% 2.3%  
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 %  11.2% 36.8% 40.2% 13.9% 6.9%  
ROI %  23.9% 70.2% 57.4% 19.0% 9.4%  
ROE %  45.9% 84.4% 64.2% 18.0% 7.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  20.6% 46.0% 64.6% 49.3% 55.1%  
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, %  -12.2% -60.1% 15.4% 39.2% 73.5%  
Gearing %  63.5% 3.1% 10.6% 18.8% 21.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.7% 3.9% 9.4% 16.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 1.9 2.4 1.9 2.2  
Current Ratio  0.8 1.9 2.4 1.9 2.2  
Cash and cash equivalent  552.5 1,016.5 48.1 106.9 62.6  

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  -480.9 1,162.6 1,580.2 1,749.9 1,480.2  
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  72 100 120 0 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 100 120 0 31  
EBIT / employee  32 83 103 0 14  
Net earnings / employee  24 65 98 0 9