TANDLÆGE CHARLOTTE MOLBECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.9% 5.1% 3.2% 3.8%  
Credit score (0-100)  55 59 43 54 50  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -134 -88.3 -163 -169 -214  
EBITDA  -1,119 -1,078 -1,134 -1,282 -1,205  
EBIT  -1,326 -1,300 -1,457 -1,634 -1,561  
Pre-tax profit (PTP)  137.3 470.0 20.9 322.5 -29.5  
Net earnings  106.4 366.6 -32.1 220.3 -59.0  
Pre-tax profit without non-rec. items  137 470 20.9 323 -29.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  2,549 2,554 2,885 2,613 2,358  
Shareholders equity total  1,469 1,728 1,496 1,651 1,478  
Interest-bearing liabilities  1,196 867 1,209 658 820  
Balance sheet total (assets)  2,974 2,920 3,165 2,908 2,653  

Net Debt  1,196 867 1,209 624 820  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -134 -88.3 -163 -169 -214  
Gross profit growth  -9.6% 34.3% -84.4% -3.5% -27.0%  
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)  2,974 2,920 3,165 2,908 2,653  
Balance sheet change%  -3.7% -1.8% 8.4% -8.1% -8.7%  
Added value  -1,325.6 -1,299.7 -1,457.1 -1,634.5 -1,561.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -383 -260 -35 -669 -655  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  986.9% 1,472.5% 895.2% 969.9% 729.6%  
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 %  4.9% 16.3% 2.3% 12.7% 1.0%  
ROI %  5.3% 17.7% 2.6% 14.9% 1.2%  
ROE %  7.2% 22.9% -2.0% 14.0% -3.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  49.4% 63.9% 47.3% 56.8% 55.7%  
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, %  -106.9% -80.4% -106.6% -48.7% -68.0%  
Gearing %  81.4% 50.2% 80.8% 39.9% 55.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.1% 4.8% 6.8% 7.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 0.0 0.1 0.1  
Current Ratio  0.1 0.1 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 34.1 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,089.1 -837.9 -1,363.8 -918.0 -821.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,326 -1,300 -1,457 -1,634 -1,561  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,119 -1,078 -1,134 -1,282 -1,205  
EBIT / employee  -1,326 -1,300 -1,457 -1,634 -1,561  
Net earnings / employee  106 367 -32 220 -59