TANDLÆGE TINA BÆKGAARD ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.7% 1.6% 1.5% 1.5% 1.5%  
Credit score (0-100)  72 74 75 75 76  
Credit rating  A A A A A  
Credit limit (kDKK)  5.1 16.7 28.0 34.7 29.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,358 7,258 7,066 6,796 8,567  
EBITDA  1,491 1,950 1,535 1,133 1,877  
EBIT  1,365 1,815 1,404 988 1,728  
Pre-tax profit (PTP)  1,348.2 1,794.8 1,232.6 1,157.5 2,145.9  
Net earnings  1,033.9 1,382.2 945.0 890.0 1,644.6  
Pre-tax profit without non-rec. items  1,348 1,795 1,233 1,158 2,146  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,676 2,613 2,707 2,757 2,608  
Shareholders equity total  3,695 4,377 5,266 5,156 5,051  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,970 5,676 6,301 6,313 6,088  

Net Debt  -2,016 -830 -1,472 -1,310 -788  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,358 7,258 7,066 6,796 8,567  
Gross profit growth  0.0% 14.2% -2.6% -3.8% 26.1%  
Employees  10 10 10 10 11  
Employee growth %  -9.1% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,970 5,676 6,301 6,313 6,088  
Balance sheet change%  18.5% 14.2% 11.0% 0.2% -3.6%  
Added value  1,491.1 1,949.5 1,534.9 1,119.1 1,877.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -204 -198 -37 -95 -298  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  21.5% 25.0% 19.9% 14.5% 20.2%  
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 %  29.8% 34.3% 24.3% 18.9% 35.2%  
ROI %  37.7% 45.3% 30.2% 22.9% 42.8%  
ROE %  28.5% 34.2% 19.6% 17.1% 32.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  74.4% 77.1% 83.6% 81.7% 83.0%  
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, %  -135.2% -42.6% -95.9% -115.6% -42.0%  
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% 7,342,200.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.8 0.8 1.6 1.3 1.0  
Current Ratio  1.8 0.8 1.7 1.3 1.0  
Cash and cash equivalent  2,016.3 829.5 1,471.5 1,310.5 788.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,019.2 -246.8 717.4 389.2 17.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  149 195 153 112 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 195 153 113 171  
EBIT / employee  137 181 140 99 157  
Net earnings / employee  103 138 94 89 150