TANDLÆGE NADIA ØSTERGAARD ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 0.7%  
Credit score (0-100)  0 0 0 85 94  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  508.9 1,112.4 1,354.8 1,051.4 2,429.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 57,278 59,950  
EBITDA  2,204 2,708 4,840 5,435 9,816  
EBIT  2,204 2,708 4,840 1,543 4,566  
Pre-tax profit (PTP)  692.0 737.0 2,601.0 -359.0 1,816.0  
Net earnings  692.0 737.0 2,601.0 -235.0 1,734.0  
Pre-tax profit without non-rec. items  2,204 2,708 4,840 -359 1,816  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 44,114 43,144  
Shareholders equity total  4,113 9,869 11,377 11,027 11,761  
Interest-bearing liabilities  0.0 0.0 0.0 42,715 43,735  
Balance sheet total (assets)  57,380 62,300 62,957 67,479 68,686  

Net Debt  0.0 0.0 0.0 42,640 43,477  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 57,278 59,950  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4.7%  
Employees  0 0 0 82 84  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,380 62,300 62,957 67,479 68,686  
Balance sheet change%  0.0% 8.6% 1.1% 7.2% 1.8%  
Added value  2,204.0 2,708.0 4,840.0 1,543.0 9,816.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 59,760 -8,665  

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 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 2.7% 7.6%  
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 %  3.8% 4.5% 7.7% 2.5% 7.0%  
ROI %  3.8% 4.5% 7.7% 2.7% 8.2%  
ROE %  16.8% 10.5% 24.5% -2.1% 15.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 16.4% 17.2%  
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, %  0.0% 0.0% 0.0% 784.5% 442.9%  
Gearing %  0.0% 0.0% 0.0% 387.4% 371.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.2% 6.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.4  
Current Ratio  0.0 0.0 0.0 0.1 0.4  
Cash and cash equivalent  0.0 0.0 0.0 75.0 258.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -23,834.0 -11,540.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 19 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 66 117  
EBIT / employee  0 0 0 19 54  
Net earnings / employee  0 0 0 -3 21