TANDLÆGE LOUISE HANNECKE ApS

 

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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  3.7% 3.3% 8.9% 4.9% 6.2%  
Credit score (0-100)  53 55 26 44 37  
Credit rating  BBB BBB BB 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  -236 -241 -265 -299 -319  
EBITDA  -1,083 -342 -1,072 -1,202 -1,150  
EBIT  -1,462 -646 -1,264 -1,361 -1,386  
Pre-tax profit (PTP)  237.9 487.7 -119.9 174.0 21.8  
Net earnings  177.0 371.0 -101.2 169.0 31.2  
Pre-tax profit without non-rec. items  238 488 -120 174 21.8  

 
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  176 32.1 0.0 0.0 304  
Shareholders equity total  424 740 582 694 666  
Interest-bearing liabilities  1,215 933 0.0 0.0 0.0  
Balance sheet total (assets)  1,898 2,206 962 973 1,176  

Net Debt  895 384 -193 -128 -234  
 
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  -236 -241 -265 -299 -319  
Gross profit growth  -20.3% -2.1% -9.9% -13.0% -6.6%  
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)  1,898 2,206 962 973 1,176  
Balance sheet change%  -8.7% 16.2% -56.4% 1.2% 20.9%  
Added value  -1,083.2 -342.4 -1,071.8 -1,169.6 -1,150.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -758 -744 -383 -319 -91  

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 (%)  619.9% 268.1% 477.2% 454.9% 434.6%  
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 %  15.4% 26.9% -5.8% 19.3% 3.9%  
ROI %  17.0% 30.7% -7.2% 25.4% 5.8%  
ROE %  48.8% 63.8% -15.3% 26.5% 4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.3% 33.5% 60.5% 71.3% 56.6%  
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, %  -82.6% -112.0% 18.1% 10.6% 20.3%  
Gearing %  286.5% 126.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.0% 5.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 2.0 0.8 0.6 0.5  
Current Ratio  0.7 2.0 0.8 0.6 0.5  
Cash and cash equivalent  319.9 549.0 193.5 127.7 233.6  

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  -116.8 662.1 -47.8 -88.4 -251.8  
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  -542 -171 -536 -585 -1,150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -542 -171 -536 -601 -1,150  
EBIT / employee  -731 -323 -632 -681 -1,386  
Net earnings / employee  89 186 -51 84 31