TANDLÆGESELSKABET HELLE JANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 4.5% 3.8% 6.9%  
Credit score (0-100)  0 66 49 53 36  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 973 886 790 389  
EBITDA  0.0 182 33.0 28.0 100  
EBIT  0.0 113 -33.0 -41.0 71.1  
Pre-tax profit (PTP)  0.0 93.5 -45.0 -51.0 61.1  
Net earnings  0.0 76.1 -34.0 -47.0 81.8  
Pre-tax profit without non-rec. items  0.0 93.5 -45.0 -51.0 61.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1,646 1,638 2,304 0.0  
Shareholders equity total  0.0 711 643 1,142 587  
Interest-bearing liabilities  0.0 1,000 1,000 1,000 1,086  
Balance sheet total (assets)  0.0 1,919 1,830 2,505 3,364  

Net Debt  0.0 765 863 909 -446  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 973 886 790 389  
Gross profit growth  0.0% 0.0% -8.9% -10.8% -50.7%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,919 1,830 2,505 3,364  
Balance sheet change%  0.0% 0.0% -4.6% 36.9% 34.3%  
Added value  0.0 182.4 33.0 25.0 100.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,025 477 178 -1,405  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 11.7% -3.7% -5.2% 18.3%  
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 %  0.0% 5.9% -1.5% -1.7% 2.6%  
ROI %  0.0% 6.3% -1.7% -1.8% 3.7%  
ROE %  0.0% 10.7% -5.0% -5.3% 9.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 37.0% 35.1% 45.6% 17.4%  
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, %  0.0% 419.4% 2,615.2% 3,246.4% -444.5%  
Gearing %  0.0% 140.7% 155.5% 87.6% 185.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 1.6% 1.5% 1.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.1 1.6 1.4 0.7  
Current Ratio  0.0 2.1 1.6 1.4 1.2  
Cash and cash equivalent  0.0 235.1 137.0 91.0 1,532.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 145.5 75.0 58.0 624.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 91 17 13 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 91 17 14 100  
EBIT / employee  0 57 -17 -21 71  
Net earnings / employee  0 38 -17 -24 82