TANDLÆGE JACOB VALBY BØGEBLAD HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.7% 3.6% 1.6% 2.2%  
Credit score (0-100)  68 72 52 73 66  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  1.1 15.7 0.0 17.3 0.3  

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  -134 -130 -153 -117 -231  
EBITDA  -134 -130 -153 -117 -231  
EBIT  -295 -300 -323 -296 -419  
Pre-tax profit (PTP)  963.9 2,098.0 -1,333.6 1,787.4 961.8  
Net earnings  889.5 1,816.9 -861.6 1,632.9 961.6  
Pre-tax profit without non-rec. items  964 2,098 -1,334 1,787 962  

 
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  724 554 384 491 304  
Shareholders equity total  10,361 12,064 10,888 8,704 9,543  
Interest-bearing liabilities  1,310 1,862 1,186 1,190 1,968  
Balance sheet total (assets)  12,654 14,366 12,765 10,710 11,588  

Net Debt  -8,948 -10,140 -8,917 -7,150 -7,555  
 
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  -134 -130 -153 -117 -231  
Gross profit growth  -23.5% 3.7% -18.2% 24.0% -98.7%  
Employees  0 0 0 0 0  
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)  12,654 14,366 12,765 10,710 11,588  
Balance sheet change%  13.2% 13.5% -11.1% -16.1% 8.2%  
Added value  -134.5 -129.5 -153.2 -126.2 -231.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  249 -340 -340 -73 -374  

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 (%)  219.4% 231.3% 211.0% 254.3% 180.8%  
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 %  8.9% 15.9% 5.0% 16.0% 9.4%  
ROI %  9.5% 16.8% 5.2% 17.1% 9.8%  
ROE %  8.9% 16.2% -7.5% 16.7% 10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.9% 84.0% 85.3% 81.3% 82.4%  
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, %  6,653.8% 7,827.4% 5,820.6% 6,137.1% 3,264.2%  
Gearing %  12.6% 15.4% 10.9% 13.7% 20.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 3.4% 132.2% 7.9% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.5 5.2 5.7 4.2 4.7  
Current Ratio  4.5 5.2 5.7 4.2 4.7  
Cash and cash equivalent  10,257.7 12,002.5 10,103.0 8,339.6 9,523.0  

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  -1,932.2 -2,276.7 -382.7 -1,697.4 -1,959.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0