KLINISK TANDTEKNIKER PERNILLE ASMUSSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 4.1% 3.8% 3.4% 2.3%  
Credit score (0-100)  43 50 51 52 64  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  49.2 46.6 94.1 -9.3 -17.3  
EBITDA  49.2 46.6 94.1 -9.3 -17.3  
EBIT  49.2 46.6 94.1 -9.3 -17.3  
Pre-tax profit (PTP)  182.3 171.7 295.5 92.8 379.9  
Net earnings  182.3 171.7 295.5 92.8 379.9  
Pre-tax profit without non-rec. items  182 172 295 92.8 380  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  199 371 558 651 918  
Interest-bearing liabilities  179 7.0 57.6 62.1 8.5  
Balance sheet total (assets)  402 458 651 721 935  

Net Debt  179 -49.5 57.6 -9.3 -276  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  49.2 46.6 94.1 -9.3 -17.3  
Gross profit growth  65.6% -5.2% 102.0% 0.0% -87.0%  
Employees  0 0 0 0 0  
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)  402 458 651 721 935  
Balance sheet change%  -0.6% 14.1% 42.1% 10.8% 29.6%  
Added value  49.2 46.6 94.1 -9.3 -17.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  49.4% 41.1% 53.3% 13.9% 46.2%  
ROI %  52.4% 46.7% 59.5% 14.3% 46.7%  
ROE %  168.7% 60.2% 63.6% 15.3% 48.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  49.6% 81.0% 85.8% 90.3% 98.2%  
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, %  365.0% -106.2% 61.2% 100.2% 1,592.1%  
Gearing %  90.1% 1.9% 10.3% 9.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 5.3% 0.0% 4.2% 7.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.7 0.0 1.0 17.2  
Current Ratio  0.0 0.7 0.0 1.0 17.2  
Cash and cash equivalent  0.0 56.5 0.0 71.4 284.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -200.8 -29.1 -91.6 1.2 268.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0