TANDLÆGEGRUPPEN YVONNE LARSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 3.9% 3.5% 6.7% 6.3%  
Credit score (0-100)  48 51 53 34 37  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,087 973 1,007 834 558  
EBITDA  48.0 70.2 63.7 -136 -175  
EBIT  41.1 45.3 30.8 -169 -207  
Pre-tax profit (PTP)  44.7 49.2 34.8 -161.0 -224.3  
Net earnings  34.6 37.4 26.3 -126.9 -245.8  
Pre-tax profit without non-rec. items  44.7 49.2 34.8 -161 -224  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  51.0 134 101 68.4 36.2  
Shareholders equity total  377 414 441 314 67.9  
Interest-bearing liabilities  445 404 236 400 714  
Balance sheet total (assets)  953 948 877 856 843  

Net Debt  445 404 236 393 707  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,087 973 1,007 834 558  
Gross profit growth  18.0% -10.5% 3.5% -17.1% -33.1%  
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)  953 948 877 856 843  
Balance sheet change%  11.8% -0.6% -7.5% -2.4% -1.5%  
Added value  48.0 70.2 63.7 -135.8 -174.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29 58 -66 -66 -64  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  3.8% 4.7% 3.1% -20.2% -37.1%  
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 %  7.4% 7.9% 5.9% -16.5% -22.1%  
ROI %  8.4% 9.1% 7.1% -20.5% -25.1%  
ROE %  9.6% 9.5% 6.1% -33.6% -128.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  39.5% 43.7% 50.2% 36.6% 8.0%  
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, %  927.0% 575.1% 370.0% -289.4% -404.7%  
Gearing %  118.1% 97.4% 53.5% 127.5% 1,051.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 6.2% 5.9% 5.6% 6.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.5 1.5 1.7 1.4 1.0  
Current Ratio  1.5 1.5 1.8 1.4 1.0  
Cash and cash equivalent  0.0 0.0 0.0 6.9 7.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  305.4 271.3 327.1 224.8 11.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  24 35 32 -68 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 35 32 -68 -87  
EBIT / employee  21 23 15 -84 -103  
Net earnings / employee  17 19 13 -63 -123