TANDLÆGE NIELS-CHRISTIAN VASE. VEJLE 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  2.2% 1.6% 3.6% 4.0% 3.0%  
Credit score (0-100)  68 74 51 49 56  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 2.8 0.0 0.0 0.0  

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  1,542 1,620 -261 -44.0 -64.2  
EBITDA  18.6 429 3,375 -85.0 -99.6  
EBIT  -31.0 362 1,460 -169 -114  
Pre-tax profit (PTP)  107.8 448.1 1,711.0 13.0 251.2  
Net earnings  78.5 341.3 1,335.0 90.0 192.0  
Pre-tax profit without non-rec. items  108 448 1,711 13.0 251  

 
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  665 953 868 614 600  
Shareholders equity total  845 1,075 2,297 2,273 2,346  
Interest-bearing liabilities  215 314 224 145 188  
Balance sheet total (assets)  1,516 1,979 2,860 2,510 2,550  

Net Debt  -206 -273 -1,512 -1,726 -1,741  
 
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  1,542 1,620 -261 -44.0 -64.2  
Gross profit growth  -7.9% 5.1% 0.0% 83.1% -45.8%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,516 1,979 2,860 2,510 2,550  
Balance sheet change%  -3.1% 30.5% 44.6% -12.2% 1.6%  
Added value  18.6 428.7 3,375.0 1,746.0 -99.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 222 -2,000 -338 -29  

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

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 (%)  -2.0% 22.3% -559.4% 384.1% 178.4%  
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 %  8.0% 27.2% 80.3% 1.5% 10.7%  
ROI %  10.0% 33.2% 88.9% 1.6% 10.9%  
ROE %  9.1% 35.6% 79.2% 3.9% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.8% 55.2% 80.3% 90.6% 92.0%  
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, %  -1,110.0% -63.6% -44.8% 2,030.6% 1,748.8%  
Gearing %  25.5% 29.2% 9.8% 6.4% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 10.2% 86.3% 14.6% 11.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.6 5.8 8.0 9.6  
Current Ratio  1.7 1.5 5.8 8.0 9.6  
Cash and cash equivalent  421.5 586.3 1,736.0 1,871.0 1,929.5  

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  289.2 302.0 149.0 110.0 -28.1  
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  9 214 3,375 1,746 -100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 214 3,375 -85 -100  
EBIT / employee  -15 181 1,460 -169 -114  
Net earnings / employee  39 171 1,335 90 192