TANDLÆGE KARIN BUCHHARDT 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  1.1% 0.9% 1.2% 1.4% 1.1%  
Credit score (0-100)  85 90 81 77 82  
Credit rating  A A A A A  
Credit limit (kDKK)  143.8 341.3 101.9 21.7 132.6  

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  1,937 2,061 2,035 2,039 1,974  
EBITDA  505 753 352 590 450  
EBIT  403 654 230 463 381  
Pre-tax profit (PTP)  683.9 773.5 478.3 82.3 652.8  
Net earnings  516.9 598.9 375.1 62.9 502.2  
Pre-tax profit without non-rec. items  684 774 478 82.3 653  

 
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  548 612 530 403 260  
Shareholders equity total  3,090 3,389 3,464 3,227 3,429  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,523 3,975 3,820 3,401 3,752  

Net Debt  -2,771 -3,198 -3,123 -2,790 -3,328  
 
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  1,937 2,061 2,035 2,039 1,974  
Gross profit growth  2.4% 6.4% -1.2% 0.2% -3.2%  
Employees  3 2 3 3 2  
Employee growth %  -25.0% -33.3% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,523 3,975 3,820 3,401 3,752  
Balance sheet change%  10.3% 12.8% -3.9% -11.0% 10.3%  
Added value  505.5 753.1 352.0 584.6 450.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -161 -35 -204 -254 -211  

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 (%)  20.8% 31.7% 11.3% 22.7% 19.3%  
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 %  20.5% 21.6% 13.6% 14.6% 18.3%  
ROI %  22.8% 24.5% 15.2% 15.5% 19.4%  
ROE %  17.3% 18.5% 10.9% 1.9% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.7% 85.3% 90.7% 94.9% 91.4%  
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, %  -548.2% -424.7% -887.3% -472.9% -739.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.5 6.7 10.7 23.3 12.5  
Current Ratio  7.7 6.8 10.8 23.7 12.6  
Cash and cash equivalent  2,771.1 3,198.4 3,123.3 2,789.8 3,328.1  

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  58.5 310.9 10.3 295.8 222.8  
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  168 377 117 195 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 377 117 197 225  
EBIT / employee  134 327 77 154 191  
Net earnings / employee  172 299 125 21 251