Tandlæge Christoffer Gade Bonnesen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  4.0% 3.4% 2.6% 2.5% 2.4%  
Credit score (0-100)  51 54 60 62 62  
Credit rating  BBB 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -113 -174 -101 -87.2 -88.9  
EBITDA  -656 -848 -779 -601 -952  
EBIT  -918 -1,110 -986 -696 -1,046  
Pre-tax profit (PTP)  93.4 254.4 601.5 588.8 295.3  
Net earnings  72.8 198.4 469.2 403.6 230.3  
Pre-tax profit without non-rec. items  93.4 254 602 589 295  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  288 118 4.0 1.0 0.0  
Shareholders equity total  575 663 1,019 1,009 739  
Interest-bearing liabilities  0.0 0.0 0.0 70.6 3.9  
Balance sheet total (assets)  2,253 2,130 1,943 1,786 1,762  

Net Debt  -77.0 -346 -213 70.6 3.9  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -113 -174 -101 -87.2 -88.9  
Gross profit growth  10.6% -53.6% 41.8% 14.1% -2.0%  
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)  2,253 2,130 1,943 1,786 1,762  
Balance sheet change%  -31.5% -5.5% -8.8% -8.1% -1.3%  
Added value  -655.6 -848.1 -779.3 -490.0 -952.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -684 -524 -413 -190 -186  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  808.5% 636.7% 971.2% 799.1% 1,176.7%  
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 %  9.8% 17.4% 33.0% 34.5% 18.8%  
ROI %  38.2% 51.0% 68.2% 52.3% 29.4%  
ROE %  12.3% 32.0% 55.8% 39.8% 26.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  25.5% 31.1% 52.5% 56.5% 41.9%  
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, %  11.7% 40.8% 27.3% -11.7% -0.4%  
Gearing %  0.0% 0.0% 0.0% 7.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 155.4% 104.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.4 0.8 0.9 0.8  
Current Ratio  0.3 0.4 0.8 0.9 0.8  
Cash and cash equivalent  77.0 346.3 213.1 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,145.3 -783.3 -181.3 -47.8 -179.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -656 -848 -779 -490 -952  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -656 -848 -779 -601 -952  
EBIT / employee  -918 -1,110 -986 -696 -1,046  
Net earnings / employee  73 198 469 404 230