TANDLÆGE BRIAN AABY THOMSEN 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  1.1% 1.3% 1.3% 1.3% 1.2%  
Credit score (0-100)  85 80 78 80 81  
Credit rating  A A A A A  
Credit limit (kDKK)  100.0 53.1 40.2 50.2 61.1  

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  3,081 3,995 3,270 3,701 4,049  
EBITDA  1,072 1,641 1,573 1,322 750  
EBIT  998 1,570 1,524 1,248 672  
Pre-tax profit (PTP)  997.0 1,559.0 1,509.0 1,246.0 674.8  
Net earnings  778.0 1,216.0 1,177.0 972.0 526.3  
Pre-tax profit without non-rec. items  997 1,559 1,509 1,246 675  

 
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  133 82.0 58.0 44.0 21.6  
Shareholders equity total  995 1,441 1,418 1,219 776  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,857 2,172 1,962 1,728 1,234  

Net Debt  -1,480 -1,905 -1,707 -1,470 -1,028  
 
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  3,081 3,995 3,270 3,701 4,049  
Gross profit growth  -9.5% 29.7% -18.1% 13.2% 9.4%  
Employees  5 4 4 4 5  
Employee growth %  0.0% -20.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,857 2,172 1,962 1,728 1,234  
Balance sheet change%  34.8% 17.0% -9.7% -11.9% -28.6%  
Added value  1,072.0 1,641.0 1,573.0 1,297.0 749.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -122 -73 -88 -100  

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 (%)  32.4% 39.3% 46.6% 33.7% 16.6%  
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 %  62.1% 78.0% 73.8% 67.8% 45.6%  
ROI %  98.8% 121.4% 106.7% 94.8% 67.6%  
ROE %  82.7% 99.8% 82.3% 73.7% 52.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.6% 66.3% 72.3% 70.5% 62.9%  
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, %  -138.1% -116.1% -108.5% -111.2% -137.2%  
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  2.3 2.8 3.4 3.2 2.5  
Current Ratio  2.4 2.8 3.5 3.3 2.6  
Cash and cash equivalent  1,480.0 1,905.0 1,707.0 1,470.0 1,028.3  

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  988.0 1,333.0 1,334.0 1,149.0 729.3  
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  214 410 393 324 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  214 410 393 331 150  
EBIT / employee  200 393 381 312 134  
Net earnings / employee  156 304 294 243 105