TANDLÆGETEAMET HEIDI NIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.0% 0.8% 1.3% 0.9% 0.9%  
Credit score (0-100)  87 92 78 89 88  
Credit rating  A AA A A A  
Credit limit (kDKK)  123.8 197.6 15.5 135.9 152.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,415 3,439 2,890 2,925 2,724  
EBITDA  905 639 46.0 301 208  
EBIT  857 612 36.5 298 199  
Pre-tax profit (PTP)  924.4 693.9 101.9 362.1 274.0  
Net earnings  715.9 539.4 80.5 284.0 217.0  
Pre-tax profit without non-rec. items  924 694 102 362 274  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  39.3 12.7 3.2 0.0 55.7  
Shareholders equity total  1,078 1,217 798 1,082 1,299  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,905 1,988 1,293 1,579 1,810  

Net Debt  -219 -259 -18.7 -153 -353  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,415 3,439 2,890 2,925 2,724  
Gross profit growth  10.2% 0.7% -15.9% 1.2% -6.9%  
Employees  5 5 5 5 4  
Employee growth %  -16.7% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,905 1,988 1,293 1,579 1,810  
Balance sheet change%  37.6% 4.4% -34.9% 22.1% 14.6%  
Added value  905.4 639.0 46.0 307.4 208.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -53 -19 -6 47  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  25.1% 17.8% 1.3% 10.2% 7.3%  
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 %  56.3% 35.7% 6.4% 25.2% 16.2%  
ROI %  100.6% 60.6% 10.5% 38.6% 23.0%  
ROE %  77.8% 47.0% 8.0% 30.2% 18.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.6% 61.2% 61.7% 68.5% 71.8%  
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, %  -24.2% -40.6% -40.6% -50.8% -169.5%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.5 2.5 3.1 3.4  
Current Ratio  2.2 2.5 2.6 3.1 3.4  
Cash and cash equivalent  219.4 259.2 18.7 152.9 352.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,018.5 1,184.6 774.6 1,061.8 1,223.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  181 128 9 61 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  181 128 9 60 52  
EBIT / employee  171 122 7 60 50  
Net earnings / employee  143 108 16 57 54