TANDLÆGE BJØRN HAULRIG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.2% 2.2% 1.6% 2.1%  
Credit score (0-100)  61 66 64 73 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.1 5.1 0.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -428 -407 -481 313 -488  
EBITDA  -1,877 -1,436 -1,949 -1,401 -1,945  
EBIT  -1,948 -1,505 -2,025 -1,477 -2,119  
Pre-tax profit (PTP)  649.6 893.4 1,524.9 797.1 781.2  
Net earnings  523.5 709.1 1,250.6 626.1 614.3  
Pre-tax profit without non-rec. items  650 893 1,525 797 781  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  52.5 34.0 57.4 610 474  
Shareholders equity total  2,798 3,007 3,758 3,884 3,998  
Interest-bearing liabilities  0.0 440 36.9 36.9 39.4  
Balance sheet total (assets)  3,439 4,003 4,631 4,369 4,806  

Net Debt  -34.6 -659 -1,741 -1,629 -1,786  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -428 -407 -481 313 -488  
Gross profit growth  -20.4% 4.9% -18.1% 0.0% 0.0%  
Employees  2 2 2 2 2  
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)  3,439 4,003 4,631 4,369 4,806  
Balance sheet change%  10.2% 16.4% 15.7% -5.7% 10.0%  
Added value  -1,876.7 -1,435.5 -1,948.9 -1,400.8 -1,945.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -139 -104 390 -348  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  454.8% 369.6% 421.2% -471.3% 434.1%  
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 %  22.2% 26.4% 37.8% 24.8% 19.0%  
ROI %  24.9% 30.0% 43.3% 27.8% 20.9%  
ROE %  18.8% 24.4% 37.0% 16.4% 15.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.6% 75.1% 81.1% 88.9% 83.2%  
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, %  1.8% 45.9% 89.3% 116.3% 91.8%  
Gearing %  0.0% 14.6% 1.0% 0.9% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 39.9% 44.2% 863.0% 231.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 3.5 4.7 10.0 5.6  
Current Ratio  2.5 3.5 4.7 10.0 5.6  
Cash and cash equivalent  34.6 1,099.5 1,777.5 1,665.5 1,825.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  758.9 950.0 1,209.3 1,319.7 1,437.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -938 -718 -974 -700 -973  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -938 -718 -974 -700 -973  
EBIT / employee  -974 -753 -1,013 -739 -1,060  
Net earnings / employee  262 355 625 313 307