TANDLÆGE JACOB THOUGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 5.5% 13.0% 17.0%  
Credit score (0-100)  0 51 43 19 10  
Credit rating  N/A BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,617 4,315 2,656 -152  
EBITDA  0.0 416 235 8,459 -173  
EBIT  0.0 -92.1 -206 4,338 -173  
Pre-tax profit (PTP)  0.0 -229.4 -344.8 4,146.1 -186.8  
Net earnings  0.0 -185.7 -270.0 3,247.0 -186.8  
Pre-tax profit without non-rec. items  0.0 -229 -345 4,146 -187  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 3,183 3,007 0.0 0.0  
Shareholders equity total  0.0 777 403 3,544 1,649  
Interest-bearing liabilities  0.0 2,283 2,275 0.0 0.0  
Balance sheet total (assets)  0.0 4,841 4,541 4,949 1,787  

Net Debt  0.0 2,200 2,021 -4,629 -1,435  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4,617 4,315 2,656 -152  
Gross profit growth  0.0% 0.0% -6.5% -38.4% 0.0%  
Employees  0 9 12 8 0  
Employee growth %  0.0% 0.0% 33.3% -33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,841 4,541 4,949 1,787  
Balance sheet change%  0.0% 0.0% -6.2% 9.0% -63.9%  
Added value  0.0 416.0 235.1 4,779.0 -172.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,778 -881 -7,966 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -2.0% -4.8% 163.3% 113.5%  
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 %  0.0% -1.7% -4.1% 91.4% -5.1%  
ROI %  0.0% -2.5% -6.3% 136.2% -6.7%  
ROE %  0.0% -23.9% -45.8% 164.5% -7.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 16.0% 8.9% 71.6% 92.3%  
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, %  0.0% 528.9% 859.8% -54.7% 830.0%  
Gearing %  0.0% 294.0% 564.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.0% 6.6% 17.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.3 3.5 13.0  
Current Ratio  0.0 0.3 0.3 3.5 13.0  
Cash and cash equivalent  0.0 82.5 254.4 4,628.5 1,434.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -1,250.6 -1,399.4 3,544.2 1,649.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 46 20 597 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 46 20 1,057 0  
EBIT / employee  0 -10 -17 542 0  
Net earnings / employee  0 -21 -23 406 0