TANDLÆGE MARIANNE ANESEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 1.2% 1.2% 2.3%  
Credit score (0-100)  81 87 83 84 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  62.1 235.8 65.9 83.2 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,156 2,131 2,094 2,066 2,003  
EBITDA  1,555 1,540 1,469 1,252 224  
EBIT  1,312 1,307 1,254 1,083 56.2  
Pre-tax profit (PTP)  1,304.0 1,310.0 1,235.7 1,110.9 53.5  
Net earnings  1,011.0 1,018.0 962.4 860.9 38.7  
Pre-tax profit without non-rec. items  1,304 1,310 1,236 1,111 53.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  467 336 326 260 193  
Shareholders equity total  3,346 3,364 1,957 1,818 1,856  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,070 3,768 2,471 2,278 2,394  

Net Debt  -2,429 -2,248 -1,184 -1,212 -740  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,156 2,131 2,094 2,066 2,003  
Gross profit growth  0.0% -1.2% -1.7% -1.4% -3.1%  
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)  4,070 3,768 2,471 2,278 2,394  
Balance sheet change%  0.0% -7.4% -34.4% -7.8% 5.1%  
Added value  1,555.0 1,540.0 1,468.5 1,297.5 224.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,220 -467 -326 -337 -337  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  60.9% 61.3% 59.9% 52.4% 2.8%  
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 %  32.2% 33.4% 40.2% 46.9% 2.6%  
ROI %  36.5% 36.5% 43.2% 51.7% 2.8%  
ROE %  30.2% 30.3% 36.2% 45.6% 2.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  82.2% 89.3% 79.2% 79.8% 77.5%  
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, %  -156.2% -146.0% -80.6% -96.9% -329.7%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  5.5 13.7 5.5 6.6 6.8  
Current Ratio  5.5 13.7 5.5 6.6 6.8  
Cash and cash equivalent  2,429.0 2,248.0 1,183.7 1,212.2 740.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  2,124.0 1,476.0 495.2 590.8 1,365.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,555 1,540 1,469 1,297 224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,555 1,540 1,469 1,252 224  
EBIT / employee  1,312 1,307 1,254 1,083 56  
Net earnings / employee  1,011 1,018 962 861 39