TANDLÆGE MARIE SEIER-PETERSEN 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% 3.5% 2.2% 3.2% 2.7%  
Credit score (0-100)  53 53 64 55 59  
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  -23.1 45.3 -35.4 -64.5 -52.1  
EBITDA  -606 -456 -668 -676 -725  
EBIT  -699 -501 -777 -825 -1,031  
Pre-tax profit (PTP)  499.1 406.4 744.8 472.3 570.7  
Net earnings  389.2 316.3 580.9 367.8 445.1  
Pre-tax profit without non-rec. items  499 406 745 472 571  

 
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  195 382 602 453 811  
Shareholders equity total  700 891 1,347 890 1,210  
Interest-bearing liabilities  0.0 5.3 0.0 64.0 611  
Balance sheet total (assets)  839 1,017 1,514 1,032 1,974  

Net Debt  -455 -484 -704 -339 335  
 
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  -23.1 45.3 -35.4 -64.5 -52.1  
Gross profit growth  24.7% 0.0% 0.0% -82.2% 19.3%  
Employees  1 1 1 1 1  
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)  839 1,017 1,514 1,032 1,974  
Balance sheet change%  26.6% 21.2% 49.0% -31.9% 91.3%  
Added value  -605.9 -455.8 -668.0 -715.5 -724.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 141 112 -298 587  

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 (%)  3,030.3% -1,105.9% 2,193.6% 1,277.7% 1,980.3%  
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 %  67.0% 44.5% 59.2% 37.7% 40.2%  
ROI %  78.5% 51.6% 66.6% 40.6% 42.6%  
ROE %  68.6% 39.8% 51.9% 32.9% 42.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.4% 87.6% 88.9% 86.2% 61.3%  
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, %  75.1% 106.2% 105.3% 50.2% -46.2%  
Gearing %  0.0% 0.6% 0.0% 7.2% 50.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 237.5% 153.3% 22.4% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 5.1 4.7 7.1 1.5  
Current Ratio  4.2 5.3 4.8 7.4 1.6  
Cash and cash equivalent  455.0 489.3 703.7 403.2 276.2  

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  451.4 514.4 644.5 500.0 175.4  
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  -606 -456 -668 -716 -725  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -606 -456 -668 -676 -725  
EBIT / employee  -699 -501 -777 -825 -1,031  
Net earnings / employee  389 316 581 368 445