Tandlæge Jens Aastrup 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  5.0% 4.3% 2.4% 5.6% 4.6%  
Credit score (0-100)  45 48 62 40 45  
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  4,354 4,854 5,340 5,228 5,335  
EBITDA  -194 285 826 686 499  
EBIT  -594 -142 390 232 18.4  
Pre-tax profit (PTP)  -1,017.9 -377.8 281.5 60.4 -180.0  
Net earnings  -775.0 -300.7 209.4 34.9 -149.8  
Pre-tax profit without non-rec. items  -1,018 -378 281 60.4 -180  

 
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  2,177 2,146 2,064 1,782 1,667  
Shareholders equity total  1,812 1,011 821 174 -34.5  
Interest-bearing liabilities  598 1,311 1,280 1,507 1,481  
Balance sheet total (assets)  4,310 4,087 3,943 3,318 3,012  

Net Debt  513 1,300 1,244 1,504 1,476  
 
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  4,354 4,854 5,340 5,228 5,335  
Gross profit growth  -15.0% 11.5% 10.0% -2.1% 2.1%  
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)  4,310 4,087 3,943 3,318 3,012  
Balance sheet change%  -39.8% -5.2% -3.5% -15.8% -9.2%  
Added value  -194.4 285.0 825.7 667.5 498.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -609 -555 -614 -832 -691  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -13.6% -2.9% 7.3% 4.4% 0.3%  
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 %  -8.1% -5.8% 10.4% 6.5% 0.7%  
ROI %  -11.8% -9.8% 18.0% 11.5% 1.2%  
ROE %  -32.3% -21.3% 22.9% 7.0% -9.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.0% 24.7% 20.8% 5.2% -1.1%  
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, %  -263.7% 456.0% 150.6% 219.3% 296.0%  
Gearing %  33.0% 129.7% 156.0% 865.1% -4,293.6%  
Net interest  0 0 0 0 0  
Financing costs %  44.0% 14.2% 10.4% 12.5% 13.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.2 0.1 0.1  
Current Ratio  0.3 0.2 0.2 0.1 0.1  
Cash and cash equivalent  85.1 11.8 36.8 2.5 4.6  

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  -1,685.0 -2,435.2 -2,375.2 -2,639.1 -2,667.6  
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  -194 285 826 668 499  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -194 285 826 686 499  
EBIT / employee  -594 -142 390 232 18  
Net earnings / employee  -775 -301 209 35 -150