Jyllinge Tandlægerne P/S

 

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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  4.2% 4.2% 4.5% 4.7% 4.5%  
Credit score (0-100)  49 48 45 45 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 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  6,161 5,810 6,844 6,610 6,697  
EBITDA  557 635 586 643 442  
EBIT  38.0 45.0 40.0 52.0 64.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  

 
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  2,381 2,070 2,172 1,925 1,906  
Shareholders equity total  750 750 750 750 750  
Interest-bearing liabilities  16.0 20.0 16.0 6.0 4.2  
Balance sheet total (assets)  4,097 3,281 3,172 2,762 3,606  

Net Debt  -547 -329 -400 -534 -1,581  
 
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  6,161 5,810 6,844 6,610 6,697  
Gross profit growth  8.0% -5.7% 17.8% -3.4% 1.3%  
Employees  8 6 5 6 6  
Employee growth %  0.0% -25.0% -16.7% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,097 3,281 3,172 2,762 3,606  
Balance sheet change%  3.3% -19.9% -3.3% -12.9% 30.6%  
Added value  557.0 635.0 586.0 598.0 441.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -444 -1,180 -723 -1,116 -536  

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
2019/12
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 (%)  0.6% 0.8% 0.6% 0.8% 1.0%  
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 %  1.1% 1.3% 1.4% 1.8% 2.0%  
ROI %  3.4% 5.9% 6.0% 7.1% 8.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.3% 22.9% 23.6% 27.2% 20.8%  
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, %  -98.2% -51.8% -68.3% -83.0% -357.8%  
Gearing %  2.1% 2.7% 2.1% 0.8% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 261.1% 255.6% 490.9% 1,271.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.3 0.6  
Current Ratio  0.2 0.2 0.2 0.3 0.6  
Cash and cash equivalent  563.0 349.0 416.0 540.0 1,585.0  

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  -2,545.0 -2,016.0 -1,839.0 -1,314.0 -1,155.5  
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  70 106 117 100 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 106 117 107 74  
EBIT / employee  5 8 8 9 11  
Net earnings / employee  0 0 0 0 0