TANDLÆGE JESPER GULDBRAND NIELSEN 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  2.1% 2.5% 1.1% 1.0% 1.0%  
Credit score (0-100)  68 62 84 86 85  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.6 0.0 495.9 804.1 924.3  

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  -178 -348 -320 -92.0 -167  
EBITDA  -905 -1,090 -936 -840 -1,322  
EBIT  -1,028 -1,204 -1,291 -1,234 -1,825  
Pre-tax profit (PTP)  1,324.1 1,265.7 2,673.9 1,684.6 2,718.1  
Net earnings  1,025.0 976.7 2,064.9 1,325.2 2,110.8  
Pre-tax profit without non-rec. items  1,324 1,266 2,674 1,685 2,718  

 
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  493 334 2,609 5,962 4,960  
Shareholders equity total  9,130 9,857 11,809 13,019 14,912  
Interest-bearing liabilities  0.0 1,053 1,020 1,057 145  
Balance sheet total (assets)  10,184 11,258 13,269 14,762 15,600  

Net Debt  -5,600 -5,469 -5,824 -6,681 -9,403  
 
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  -178 -348 -320 -92.0 -167  
Gross profit growth  -9.7% -95.8% 7.9% 71.3% -81.3%  
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)  10,184 11,258 13,269 14,762 15,600  
Balance sheet change%  10.2% 10.5% 17.9% 11.3% 5.7%  
Added value  -904.9 -1,089.5 -936.0 -878.6 -1,321.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -346 1,847 2,886 -1,579  

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 (%)  578.7% 346.3% 403.1% 1,341.0% 1,093.9%  
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 %  14.8% 13.2% 23.0% 21.9% 18.4%  
ROI %  16.2% 13.9% 23.3% 22.3% 18.8%  
ROE %  11.8% 10.3% 19.1% 10.7% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.6% 87.6% 89.0% 88.2% 95.6%  
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, %  618.9% 502.0% 622.2% 794.9% 711.5%  
Gearing %  0.0% 10.7% 8.6% 8.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.4% 14.2% 134.0% 13.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.7 8.5 8.5 5.7 22.3  
Current Ratio  10.7 8.5 8.5 5.7 22.3  
Cash and cash equivalent  5,600.3 6,521.7 6,843.8 7,737.7 9,548.2  

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  7,906.6 8,895.8 2,888.9 2,992.0 5,382.7  
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  -905 -1,090 -936 -879 -1,322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -905 -1,090 -936 -840 -1,322  
EBIT / employee  -1,028 -1,204 -1,291 -1,234 -1,825  
Net earnings / employee  1,025 977 2,065 1,325 2,111