TANDLÆGE TROELS KEMP 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  1.9% 3.1% 1.9% 1.1% 1.5%  
Credit score (0-100)  72 56 69 84 75  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.0 0.0 0.9 123.1 23.7  

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  3,057 2,072 2,732 3,474 6,278  
EBITDA  -191 -201 132 570 1,853  
EBIT  -191 -201 119 504 1,787  
Pre-tax profit (PTP)  207.9 -71.1 353.9 462.4 1,798.9  
Net earnings  219.0 -358.3 301.5 638.5 1,352.9  
Pre-tax profit without non-rec. items  208 -71.1 354 462 1,799  

 
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  0.0 0.0 433 368 302  
Shareholders equity total  2,157 1,688 1,877 2,024 3,260  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,745 2,414 2,540 2,517 3,829  

Net Debt  -969 -992 -602 -587 -2,574  
 
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  3,057 2,072 2,732 3,474 6,278  
Gross profit growth  -22.4% -32.2% 31.9% 27.1% 80.7%  
Employees  8 7 7 7 7  
Employee growth %  0.0% -12.5% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,745 2,414 2,540 2,517 3,829  
Balance sheet change%  -4.5% -12.1% 5.2% -0.9% 52.1%  
Added value  -191.4 -200.9 131.6 516.9 1,853.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 421 -132 -132  

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

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 (%)  -6.3% -9.7% 4.4% 14.5% 28.5%  
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% -2.7% 25.0% 20.1% 56.7%  
ROI %  9.8% -3.5% 33.3% 25.8% 68.0%  
ROE %  10.4% -18.6% 16.9% 32.7% 51.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.6% 69.9% 73.9% 80.4% 85.1%  
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, %  506.2% 493.9% -457.3% -102.9% -138.9%  
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  3.4 2.3 1.6 2.8 5.2  
Current Ratio  3.4 2.3 1.6 2.8 5.2  
Cash and cash equivalent  969.0 992.1 601.8 586.9 2,574.0  

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  727.3 185.7 53.7 908.1 2,338.6  
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  -24 -29 19 74 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 -29 19 81 265  
EBIT / employee  -24 -29 17 72 255  
Net earnings / employee  27 -51 43 91 193