TANDLÆGE HELLE DAHL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.2% 15.8% 17.9% 17.8% 18.6%  
Credit score (0-100)  12 12 7 8 6  
Credit rating  BB BB B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0   0 0    
Gross profit  -3.1 0.1 -0.0 -0.0 0.1  
EBITDA  -3.1 0.1 -0.0 -0.0 0.1  
EBIT  -3.1 0.1 -0.0 -0.0 0.1  
Pre-tax profit (PTP)  -3.1 0.1 -0.0 -0.1 0.2  
Net earnings  -3.1 0.1 -0.0 -0.1 0.2  
Pre-tax profit without non-rec. items  -3.1 0.1 -0.0 -0.1 0.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  18.4 18.5 18.5 18.3 18.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23.4 23.5 23.5 23.3 23.5  

Net Debt  -23.4 -23.5 -23.5 -23.3 -23.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -3.1 0.1 -0.0 -0.0 0.1  
Gross profit growth  1.0% 0.0% 0.0% 0.0% 0.0%  
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)  23 23 23 23 24  
Balance sheet change%  -23.3% 0.5% -0.1% -0.6% 0.8%  
Added value  -3.1 0.1 -0.0 -0.0 0.1  
Added value %  0.0% 79.2% 0.0% 0.0% 77.4%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 79.2% 0.0% 0.0% 77.4%  
EBIT %  0.0% 79.2% 0.0% 0.0% 77.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 79.2% 0.0% 0.0% 140.6%  
Profit before depreciation and extraordinary items %  0.0% 79.2% 0.0% 0.0% 140.6%  
Pre tax profit less extraordinaries %  0.0% 79.2% 0.0% 0.0% 140.6%  
ROA %  -11.6% 0.5% -0.1% -0.6% 0.8%  
ROI %  -15.6% 0.6% -0.2% -0.8% 1.0%  
ROE %  -15.6% 0.6% -0.2% -0.8% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.6% 78.7% 78.7% 78.6% 78.7%  
Relative indebtedness %  0.0% 3,472.2% 0.0% 0.0% 3,759.4%  
Relative net indebtedness %  0.0% -12,846.5% 0.0% 0.0% -13,921.8%  
Net int. bear. debt to EBITDA, %  750.0% -20,613.2% 78,230.0% 77,763.3% -22,831.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 4.7 4.7 4.7 4.7  
Current Ratio  4.7 4.7 4.7 4.7 4.7  
Cash and cash equivalent  23.4 23.5 23.5 23.3 23.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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% 16,318.8% 0.0% 0.0% 17,681.2%  
Net working capital  18.4 18.5 18.5 18.3 18.5  
Net working capital %  0.0% 12,846.5% 0.0% 0.0% 13,921.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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