TANDLÆGE JENS SONDRUP ANDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 1.0% 0.7% 0.7% 0.8%  
Credit score (0-100)  85 87 94 94 90  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  68.8 85.4 179.6 238.3 268.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -9.1 -13.9 -10.2 -11.0 -12.3  
EBITDA  -9.1 -13.9 -10.2 -11.0 -12.3  
EBIT  -9.1 -13.9 -10.2 -11.0 -12.3  
Pre-tax profit (PTP)  174.7 235.9 349.2 479.0 423.5  
Net earnings  174.7 235.9 352.2 481.5 424.6  
Pre-tax profit without non-rec. items  175 236 349 479 424  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,270 1,450 1,746 2,170 2,536  
Interest-bearing liabilities  0.0 0.0 3.7 1.6 1.7  
Balance sheet total (assets)  1,275 1,455 1,864 2,348 2,704  

Net Debt  -956 -102 -468 -852 -1,371  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.1 -13.9 -10.2 -11.0 -12.3  
Gross profit growth  40.7% -52.2% 27.0% -8.5% -11.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,275 1,455 1,864 2,348 2,704  
Balance sheet change%  10.5% 14.2% 28.1% 25.9% 15.2%  
Added value  -9.1 -13.9 -10.2 -11.0 -12.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  14.5% 17.8% 21.2% 22.9% 16.8%  
ROI %  14.6% 17.8% 22.0% 24.6% 18.0%  
ROE %  14.4% 17.3% 22.0% 24.6% 18.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.6% 99.7% 93.7% 92.4% 93.8%  
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, %  10,452.6% 731.6% 4,604.6% 7,727.8% 11,103.6%  
Gearing %  0.0% 0.0% 0.2% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 186.5% 100.7% 32.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  190.9 212.7 67.0 5.8 9.1  
Current Ratio  190.9 212.7 67.0 5.8 9.1  
Cash and cash equivalent  955.6 101.8 471.7 854.1 1,372.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  950.6 1,059.9 575.3 849.6 1,366.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0