TANDLÆGE STINE THØSING ANDERSEN ApS

 

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Analyst: XBRLDenmark
 
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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  3.3% 2.5% 2.4% 2.3% 2.3%  
Credit score (0-100)  54 60 64 64 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.2 0.2  

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  -140 -138 -138 -147 -154  
EBITDA  -799 -819 -831 -1,189 -1,369  
EBIT  -876 -895 -908 -1,266 -1,504  
Pre-tax profit (PTP)  1,083.7 1,500.1 1,029.0 1,389.6 1,901.1  
Net earnings  843.8 1,169.1 804.2 1,088.9 1,478.6  
Pre-tax profit without non-rec. items  1,084 1,500 1,029 1,390 1,901  

 
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  0.0 0.0 0.0 0.0 523  
Shareholders equity total  4,786 5,848 6,538 7,509 8,866  
Interest-bearing liabilities  3.9 3.9 3.9 3.9 3.9  
Balance sheet total (assets)  5,160 6,302 6,847 8,029 9,556  

Net Debt  -3,244 -3,146 -2,772 -4,513 -5,857  
 
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  -140 -138 -138 -147 -154  
Gross profit growth  3.0% 1.2% 0.3% -6.6% -5.1%  
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)  5,160 6,302 6,847 8,029 9,556  
Balance sheet change%  18.1% 22.1% 8.7% 17.2% 19.0%  
Added value  -799.2 -818.6 -830.9 -1,189.2 -1,369.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 -153 -153 -153 311  

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
2020/12
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 (%)  625.7% 647.4% 658.5% 861.8% 974.8%  
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 %  23.1% 26.4% 21.1% 18.9% 21.9%  
ROI %  24.3% 27.8% 21.7% 19.3% 22.8%  
ROE %  19.2% 22.0% 13.0% 15.5% 18.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.8% 92.8% 95.5% 93.5% 92.8%  
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, %  405.9% 384.3% 333.7% 379.5% 427.7%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  459.5% 368.3% 9,160.5% 349.8% 713.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.4 11.1 34.2 17.7 15.5  
Current Ratio  13.4 11.1 34.2 17.7 15.5  
Cash and cash equivalent  3,247.9 3,149.5 2,776.3 4,516.9 5,860.8  

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  1,436.6 1,008.6 1,287.5 1,132.5 1,470.3  
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  -799 -819 -831 -1,189 -1,369  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -799 -819 -831 -1,189 -1,369  
EBIT / employee  -876 -895 -908 -1,266 -1,504  
Net earnings / employee  844 1,169 804 1,089 1,479