TANDLÆGERNE STRABO & BORUP I/S

 

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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  16.3% 13.4% 14.9% 18.9% 17.4%  
Credit score (0-100)  12 17 13 6 8  
Credit rating  BB BB BB 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  8,414 9,734 9,425 10,168 3,199  
EBITDA  2,236 3,339 2,815 3,092 1,017  
EBIT  2,236 3,339 2,815 3,092 1,017  
Pre-tax profit (PTP)  2,078.1 3,325.9 2,796.7 3,065.5 990.9  
Net earnings  2,078.1 3,325.9 2,796.7 3,065.5 990.9  
Pre-tax profit without non-rec. items  2,078 3,326 2,797 3,065 991  

 
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  -916 -1,045 -1,025 -1,330 77.9  
Interest-bearing liabilities  518 469 759 665 0.0  
Balance sheet total (assets)  608 1,244 1,225 706 137  

Net Debt  511 462 741 661 -53.9  
 
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  8,414 9,734 9,425 10,168 3,199  
Gross profit growth  -0.9% 15.7% -3.2% 7.9% -68.5%  
Employees  14 15 15 17 20  
Employee growth %  7.7% 7.1% 0.0% 13.3% 17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  608 1,244 1,225 706 137  
Balance sheet change%  22.2% 104.4% -1.5% -42.4% -80.6%  
Added value  2,236.2 3,339.2 2,814.9 3,092.1 1,017.3  
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
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 (%)  26.6% 34.3% 29.9% 30.4% 31.8%  
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 %  121.7% 175.2% 124.2% 144.5% 93.8%  
ROI %  370.6% 442.2% 271.6% 334.4% 274.4%  
ROE %  375.7% 359.1% 226.5% 317.6% 252.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -60.1% -45.7% -45.6% -65.3% 57.0%  
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, %  22.8% 13.8% 26.3% 21.4% -5.3%  
Gearing %  -56.5% -44.9% -74.0% -50.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.0% 3.6% 4.2% 8.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.7 0.7 0.3 2.3  
Current Ratio  0.4 0.7 0.7 0.3 2.3  
Cash and cash equivalent  7.0 7.1 17.9 4.2 53.9  

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  -812.3 -624.6 -597.2 -1,330.0 77.9  
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  160 223 188 182 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 223 188 182 51  
EBIT / employee  160 223 188 182 51  
Net earnings / employee  148 222 186 180 50