TANDLÆGE JESPER GULDBRAND NIELSEN 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  3.4% 1.9% 1.9% 1.9% 1.7%  
Credit score (0-100)  54 68 69 69 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.2 3.0 3.8 18.2  

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  -348 -320 -92.0 -167 -138  
EBITDA  -1,090 -936 -840 -1,322 -1,179  
EBIT  -1,204 -1,291 -1,234 -1,825 -1,694  
Pre-tax profit (PTP)  1,265.7 2,673.9 1,684.6 2,718.1 2,518.3  
Net earnings  976.7 2,064.9 1,325.2 2,110.8 1,950.7  
Pre-tax profit without non-rec. items  1,266 2,674 1,685 2,718 2,518  

 
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  334 2,609 5,962 4,960 5,209  
Shareholders equity total  9,857 11,809 13,019 14,912 16,563  
Interest-bearing liabilities  1,053 1,020 1,057 145 380  
Balance sheet total (assets)  11,258 13,269 14,762 15,600 17,377  

Net Debt  -5,469 -5,824 -6,681 -9,403 -10,805  
 
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  -348 -320 -92.0 -167 -138  
Gross profit growth  -95.8% 7.9% 71.3% -81.3% 17.5%  
Employees  1 1 1 1 1  
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)  11,258 13,269 14,762 15,600 17,377  
Balance sheet change%  10.5% 17.9% 11.3% 5.7% 11.4%  
Added value  -1,089.5 -936.0 -840.5 -1,431.7 -1,179.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -346 1,847 2,886 -1,579 -338  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -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 (%)  346.3% 403.1% 1,341.0% 1,093.9% 1,230.8%  
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 %  13.2% 23.0% 21.9% 18.4% 15.5%  
ROI %  13.9% 23.3% 22.3% 18.8% 15.8%  
ROE %  10.3% 19.1% 10.7% 15.1% 12.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.6% 89.0% 88.2% 95.6% 95.3%  
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, %  502.0% 622.2% 794.9% 711.5% 916.4%  
Gearing %  10.7% 8.6% 8.1% 1.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  29.4% 14.2% 134.0% 13.3% 16.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.5 8.5 5.7 22.3 19.7  
Current Ratio  8.5 8.5 5.7 22.3 19.7  
Cash and cash equivalent  6,521.7 6,843.8 7,737.7 9,548.2 11,184.9  

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  8,895.8 2,888.9 2,992.0 5,382.7 7,244.3  
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  -1,090 -936 -840 -1,432 -1,179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,090 -936 -840 -1,322 -1,179  
EBIT / employee  -1,204 -1,291 -1,234 -1,825 -1,694  
Net earnings / employee  977 2,065 1,325 2,111 1,951