Tandlæge Mathias Rud Jacobsen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  13.1% 10.7% 8.7% 1.0% 0.6%  
Credit score (0-100)  18 23 27 85 96  
Credit rating  BB BB BB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 503.8 1,453.0  

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  -64.0 -86.0 -84.0 -1.7 -113  
EBITDA  -996 -1,688 -987 -651 -907  
EBIT  -996 -1,688 -987 -922 -1,178  
Pre-tax profit (PTP)  940.0 2,675.0 3,061.0 4,369.6 5,877.9  
Net earnings  940.0 2,675.0 3,061.0 3,347.1 4,593.6  
Pre-tax profit without non-rec. items  -996 -1,688 -987 4,370 5,878  

 
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 0.0 9,305 9,128  
Shareholders equity total  2,129 4,749 7,754 10,986 15,462  
Interest-bearing liabilities  0.0 0.0 0.0 10,394 10,100  
Balance sheet total (assets)  3,194 12,953 17,953 22,729 27,976  

Net Debt  0.0 0.0 0.0 9,082 -3,586  
 
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  -64.0 -86.0 -84.0 -1.7 -113  
Gross profit growth  52.4% -34.4% 2.3% 98.0% -6,663.1%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,194 12,953 17,953 22,729 27,976  
Balance sheet change%  30.0% 305.5% 38.6% 26.6% 23.1%  
Added value  -996.0 -1,688.0 -987.0 -921.6 -907.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,219 0 0 10,470 -540  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  1,556.3% 1,962.8% 1,175.0% 54,958.0% 1,038.2%  
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 %  -35.2% -20.9% -6.4% 23.5% 28.0%  
ROI %  -38.1% -20.9% -6.4% 23.7% 28.9%  
ROE %  55.8% 77.8% 49.0% 35.7% 34.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 48.3% 55.3%  
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, %  0.0% 0.0% 0.0% -1,394.0% 395.2%  
Gearing %  0.0% 0.0% 0.0% 94.6% 65.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.1% 11.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 2.6  
Current Ratio  0.0 0.0 0.0 0.3 2.6  
Cash and cash equivalent  0.0 0.0 0.0 1,312.2 13,685.7  

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  0.0 0.0 0.0 -4,433.1 -4,344.5  
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  0 0 0 -922 -907  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -651 -907  
EBIT / employee  0 0 0 -922 -1,178  
Net earnings / employee  0 0 0 3,347 4,594