TANDLÆGE HJORTH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.7% 20.8% 20.4% 14.3% 20.0%  
Credit score (0-100)  9 6 6 16 6  
Credit rating  B B B BB B  
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) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Gross profit  867 823 870 800 1,103  
EBITDA  207 236 236 34.2 506  
EBIT  198 225 227 26.7 506  
Pre-tax profit (PTP)  143.5 181.1 193.6 6.6 494.9  
Net earnings  143.5 181.1 193.6 6.6 481.7  
Pre-tax profit without non-rec. items  144 181 194 6.6 495  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  22.4 15.4 9.4 5.4 0.0  
Shareholders equity total  -763 -582 -388 -382 100  
Interest-bearing liabilities  501 278 49.3 212 0.0  
Balance sheet total (assets)  45.7 35.2 25.7 30.2 285  

Net Debt  501 278 49.3 212 -285  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  867 823 870 800 1,103  
Gross profit growth  0.0% -5.2% 5.7% -8.0% 37.9%  
Employees  0 0 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)  46 35 26 30 285  
Balance sheet change%  0.0% -23.0% -27.0% 17.4% 843.0%  
Added value  207.0 235.6 236.1 36.2 505.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37 -21 -19 -15 -18  

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
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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 (%)  22.8% 27.4% 26.0% 3.3% 45.8%  
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 %  24.6% 31.6% 44.0% 6.5% 145.2%  
ROI %  39.7% 57.8% 138.6% 20.5% 323.6%  
ROE %  313.8% 447.4% 635.5% 23.5% 738.7%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  -94.3% -94.3% -93.8% -92.7% 35.2%  
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, %  242.2% 118.0% 20.9% 619.8% -56.3%  
Gearing %  -65.7% -47.8% -12.7% -55.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.2% 11.3% 20.3% 15.5% 10.0%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  0.0 0.0 0.0 0.0 1.5  
Current Ratio  0.0 0.0 0.0 0.0 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 284.7  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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  -808.5 -616.9 -413.8 -411.7 100.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 236 36 506  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 236 34 506  
EBIT / employee  0 0 227 27 506  
Net earnings / employee  0 0 194 7 482