TANDLÆGE NIKOLAJ PRIMDAHL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  3.5% 1.6% 1.1% 1.3% 1.1%  
Credit score (0-100)  54 75 83 80 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3.0 55.2 17.6 59.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  840 1,631 1,337 1,172 1,032  
EBITDA  -382 668 309 276 217  
EBIT  -489 567 231 209 209  
Pre-tax profit (PTP)  -365.8 681.6 283.3 210.1 588.7  
Net earnings  -259.2 556.6 249.7 196.3 489.0  
Pre-tax profit without non-rec. items  -366 682 283 210 589  

 
See the entire income statement

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

Tangible assets total  223 129 59.2 0.0 0.0  
Shareholders equity total  126 683 819 901 1,272  
Interest-bearing liabilities  652 221 517 2,323 2,049  
Balance sheet total (assets)  1,006 1,182 1,508 3,343 3,504  

Net Debt  649 219 -492 -32.5 -779  
 
See the entire balance sheet

Volume 
2019
2020/6
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  840 1,631 1,337 1,172 1,032  
Gross profit growth  36.6% 94.2% -18.0% -12.3% -11.9%  
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)  1,006 1,182 1,508 3,343 3,504  
Balance sheet change%  -32.4% 17.5% 27.6% 121.7% 4.8%  
Added value  -381.9 668.4 308.7 286.8 216.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -214 -202 -155 -133 -15  

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

Profitability 
2019
2020/6
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 (%)  -58.2% 34.8% 17.3% 17.8% 20.3%  
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 %  -27.3% 63.7% 27.6% 25.1% 20.6%  
ROI %  -32.7% 80.0% 31.7% 26.3% 21.4%  
ROE %  -83.7% 137.7% 33.3% 22.8% 45.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  12.5% 57.8% 54.3% 27.0% 36.3%  
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, %  -169.8% 32.8% -159.4% -11.8% -359.7%  
Gearing %  517.6% 32.3% 63.1% 257.7% 161.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.4% 23.8% 28.1% 5.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 1.8 1.6 1.2 1.5  
Current Ratio  0.5 1.8 1.6 1.2 1.5  
Cash and cash equivalent  3.7 1.8 1,008.6 2,355.4 2,828.4  

Capital use efficiency 
2019
2020/6
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  -415.7 335.9 127.5 -1,993.2 -1,790.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -382 668 309 287 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -382 668 309 276 217  
EBIT / employee  -489 567 231 209 209  
Net earnings / employee  -259 557 250 196 489