Tandlæge Mette Helms ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.0% 7.0% 4.4% 2.2%  
Credit score (0-100)  0 39 33 47 61  
Credit rating  N/A BB BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,859 1,796 1,270  
EBITDA  0.0 0.0 1,088 974 208  
EBIT  0.0 0.0 1,022 926 100  
Pre-tax profit (PTP)  0.0 0.0 -118.7 9.0 258.5  
Net earnings  0.0 0.0 -101.8 -9.3 236.5  
Pre-tax profit without non-rec. items  0.0 0.0 -119 9.0 259  

 
See the entire income statement

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

Tangible assets total  0.0 81.2 70.8 186 123  
Shareholders equity total  0.0 641 539 416 534  
Interest-bearing liabilities  0.0 0.0 0.0 109 126  
Balance sheet total (assets)  0.0 871 786 987 1,023  

Net Debt  0.0 -163 -93.1 92.2 -114  
 
See the entire balance sheet

Volume 
2019
N/A
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% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,859 1,796 1,270  
Gross profit growth  0.0% 0.0% 0.0% -3.4% -29.3%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 871 786 987 1,023  
Balance sheet change%  0.0% 0.0% -9.7% 25.5% 3.7%  
Added value  0.0 0.0 1,088.4 993.1 207.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 526 -122 23 -215  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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% 55.0% 51.6% 7.9%  
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% 0.0% -14.2% 2.9% 25.8%  
ROI %  0.0% 0.0% -16.6% 3.6% 33.6%  
ROE %  0.0% 0.0% -17.2% -1.9% 49.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 73.6% 68.6% 42.1% 52.2%  
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% -8.6% 9.5% -54.7%  
Gearing %  0.0% 0.0% 0.0% 26.1% 23.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.6% 0.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.0 1.2 1.3 1.3  
Current Ratio  0.0 4.1 1.7 1.4 1.4  
Cash and cash equivalent  0.0 163.0 93.1 16.4 239.8  

Capital use efficiency 
2019
N/A
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 253.7 103.5 110.3 161.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 1,088 497 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,088 487 104  
EBIT / employee  0 0 1,022 463 50  
Net earnings / employee  0 0 -102 -5 118