TANDLÆGE MAJ-BRITT MAASBÜLL 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  10.0% 19.2% 18.4% 18.4% 17.5%  
Credit score (0-100)  26 6 7 7 8  
Credit rating  BB B B B B  
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  -60.1 -34.2 -37.5 5.1 -35.5  
EBITDA  -1,024 -44.9 -855 -849 -788  
EBIT  -1,027 -44.9 -855 -849 -788  
Pre-tax profit (PTP)  -437.4 80.8 456.0 499.2 576.7  
Net earnings  -474.7 51.9 553.0 400.5 461.1  
Pre-tax profit without non-rec. items  -437 80.8 456 499 577  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  158 210 663 549 610  
Interest-bearing liabilities  245 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  922 282 727 693 746  

Net Debt  154 -273 -621 -492 -587  
 
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  -60.1 -34.2 -37.5 5.1 -35.5  
Gross profit growth  -19.4% 43.1% -9.6% 0.0% 0.0%  
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)  922 282 727 693 746  
Balance sheet change%  -69.1% -69.5% 158.0% -4.6% 7.7%  
Added value  -1,023.8 -44.9 -854.7 -848.9 -788.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 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
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 (%)  1,706.9% 131.3% 2,278.8% -16,719.9% 2,221.9%  
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 %  -22.4% 13.9% 91.2% 70.9% 80.1%  
ROI %  -27.4% 27.2% 105.3% 83.0% 99.6%  
ROE %  -34.0% 28.2% 126.6% 66.1% 79.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.2% 74.6% 91.3% 79.2% 81.7%  
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, %  -15.0% 607.7% 72.6% 58.0% 74.4%  
Gearing %  155.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 2.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 3.9 11.4 4.8 5.5  
Current Ratio  0.2 3.9 11.4 4.8 5.5  
Cash and cash equivalent  91.4 273.0 620.9 492.4 586.9  

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  -643.6 208.3 663.2 548.7 609.8  
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  -1,024 -45 -855 -849 -788  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,024 -45 -855 -849 -788  
EBIT / employee  -1,027 -45 -855 -849 -788  
Net earnings / employee  -475 52 553 401 461