TANDLÆGERNE ANNETTE VANG CHRISTENSEN OG ERIK UTTENTHAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.9% 2.0% 3.1% 3.0%  
Credit score (0-100)  75 70 68 56 57  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  11.5 2.9 1.8 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  3,055 3,088 3,167 6,242 2,894  
EBITDA  2,071 2,221 2,114 4,942 2,298  
EBIT  1,858 2,009 1,926 4,860 2,232  
Pre-tax profit (PTP)  2,091.0 2,295.7 2,288.8 5,164.6 2,392.0  
Net earnings  1,618.7 1,786.3 1,776.7 4,004.2 1,853.0  
Pre-tax profit without non-rec. items  2,091 2,296 2,289 5,165 2,392  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  534 322 529 113 66.6  
Shareholders equity total  7,368 9,154 10,931 4,935 2,788  
Interest-bearing liabilities  386 0.0 0.0 228 111  
Balance sheet total (assets)  8,460 9,908 11,642 6,313 3,517  

Net Debt  -240 -998 -157 -41.7 -137  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,055 3,088 3,167 6,242 2,894  
Gross profit growth  -11.7% 1.1% 2.6% 97.1% -53.6%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,460 9,908 11,642 6,313 3,517  
Balance sheet change%  22.5% 17.1% 17.5% -45.8% -44.3%  
Added value  2,071.3 2,221.5 2,113.6 5,047.1 2,298.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -426 -425 709 -893 -212  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  60.8% 65.1% 60.8% 77.9% 77.1%  
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 %  27.5% 25.2% 21.3% 57.6% 48.7%  
ROI %  30.4% 27.4% 22.8% 63.9% 58.5%  
ROE %  24.7% 21.6% 17.7% 50.5% 48.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  87.1% 92.4% 93.9% 78.2% 79.3%  
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, %  -11.6% -44.9% -7.4% -0.8% -5.9%  
Gearing %  5.2% 0.0% 0.0% 4.6% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 9.1% 0.0% 3.3% 1.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  6.8 12.5 14.6 4.5 4.4  
Current Ratio  6.8 12.5 14.6 4.5 4.4  
Cash and cash equivalent  625.8 997.9 156.6 269.2 247.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  6,289.2 8,673.0 9,668.4 4,495.1 2,284.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,036 1,111 1,057 2,524 2,298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,036 1,111 1,057 2,471 2,298  
EBIT / employee  929 1,004 963 2,430 2,232  
Net earnings / employee  809 893 888 2,002 1,853