Tandlæge Katrine Stormly ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 3.9% 5.1% 4.7% 2.3%  
Credit score (0-100)  0 50 42 45 64  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 3,143 4,010 3,912 2,645  
EBITDA  0.0 919 447 279 819  
EBIT  0.0 623 212 43.2 397  
Pre-tax profit (PTP)  0.0 463.4 62.2 -116.4 173.7  
Net earnings  0.0 360.7 48.4 -90.8 135.5  
Pre-tax profit without non-rec. items  0.0 463 62.2 -116 174  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 997 885 751 2,002  
Shareholders equity total  0.0 401 449 244 262  
Interest-bearing liabilities  0.0 3,733 1,329 1,725 3,340  
Balance sheet total (assets)  0.0 3,203 3,007 2,789 4,054  

Net Debt  0.0 3,706 1,283 1,687 3,293  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,143 4,010 3,912 2,645  
Gross profit growth  0.0% 0.0% 27.6% -2.4% -32.4%  
Employees  0 5 7 7 4  
Employee growth %  0.0% 0.0% 40.0% 0.0% -42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,203 3,007 2,789 4,054  
Balance sheet change%  0.0% 0.0% -6.1% -7.3% 45.4%  
Added value  0.0 919.4 447.0 277.8 818.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,628 -447 -471 728  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 19.8% 5.3% 1.1% 15.0%  
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% 19.5% 6.9% 1.5% 11.6%  
ROI %  0.0% 23.3% 9.3% 2.3% 13.7%  
ROE %  0.0% 90.0% 11.4% -26.2% 53.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 12.5% 15.0% 8.8% 6.5%  
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, %  0.0% 403.1% 286.9% 605.7% 402.1%  
Gearing %  0.0% 931.7% 295.9% 707.0% 1,276.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.6% 6.0% 10.5% 8.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.1 0.1 0.1  
Current Ratio  0.0 0.2 0.1 0.1 0.1  
Cash and cash equivalent  0.0 27.1 46.4 37.5 46.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -686.0 -1,361.5 -1,564.2 -1,994.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 184 64 40 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 184 64 40 205  
EBIT / employee  0 125 30 6 99  
Net earnings / employee  0 72 7 -13 34