TANDLÆGE JØRGEN BERLING 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  1.2% 0.9% 2.6% 6.6% 5.3%  
Credit score (0-100)  83 90 60 35 41  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  72.8 213.1 0.0 0.0 0.0  

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  3,486 3,053 1,517 128 164  
EBITDA  1,736 1,191 529 241 19.0  
EBIT  1,727 1,185 490 241 19.0  
Pre-tax profit (PTP)  1,769.0 1,253.5 535.1 153.2 38.2  
Net earnings  1,379.8 978.3 417.4 119.5 29.6  
Pre-tax profit without non-rec. items  1,769 1,254 535 153 38.2  

 
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  44.4 38.6 0.0 0.0 0.0  
Shareholders equity total  1,661 1,239 657 376 406  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,005 2,720 1,344 645 663  

Net Debt  -663 -776 -78.9 -177 -232  
 
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  3,486 3,053 1,517 128 164  
Gross profit growth  8.9% -12.4% -50.3% -91.6% 28.2%  
Employees  8 8 4 4 1  
Employee growth %  14.3% 0.0% -50.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,005 2,720 1,344 645 663  
Balance sheet change%  48.2% -9.5% -50.6% -52.0% 2.8%  
Added value  1,736.3 1,191.3 528.5 279.7 19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -12 -77 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
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 (%)  49.5% 38.8% 32.3% 188.3% 11.6%  
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 %  70.3% 43.9% 26.5% 27.6% 6.0%  
ROI %  129.0% 86.7% 52.1% 45.6% 10.0%  
ROE %  100.6% 67.5% 44.0% 23.1% 7.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.3% 45.6% 48.9% 58.4% 61.2%  
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, %  -38.2% -65.1% -14.9% -73.3% -1,224.7%  
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  2.2 1.8 2.6 2.9 8.1  
Current Ratio  2.2 1.8 2.6 2.9 8.1  
Cash and cash equivalent  663.0 775.7 78.9 176.8 232.4  

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  1,616.8 1,200.9 829.8 425.0 580.8  
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  217 149 132 70 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 149 132 60 19  
EBIT / employee  216 148 122 60 19  
Net earnings / employee  172 122 104 30 30