Øjenlæge TFS Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 12.6% 8.1% 15.3%  
Credit score (0-100)  0 0 18 29 12  
Credit rating  N/A N/A BB BB BB  
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
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -25.7 -3.8 -9.5  
EBITDA  0.0 0.0 -25.7 -3.8 -9.5  
EBIT  0.0 0.0 -25.7 -3.8 -9.5  
Pre-tax profit (PTP)  0.0 0.0 -25.7 -4.7 -30.8  
Net earnings  0.0 0.0 -25.7 -4.7 -30.8  
Pre-tax profit without non-rec. items  0.0 0.0 -25.7 -4.7 -30.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 14.3 9.6 -21.2  
Interest-bearing liabilities  0.0 0.0 20.0 20.9 26.6  
Balance sheet total (assets)  0.0 0.0 34.3 30.5 10.4  

Net Debt  0.0 0.0 5.7 10.4 16.2  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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  0.0 0.0 -25.7 -3.8 -9.5  
Gross profit growth  0.0% 0.0% 0.0% 85.4% -153.3%  
Employees  0 0 1 0 0  
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 0 34 30 10  
Balance sheet change%  0.0% 0.0% 0.0% -11.2% -65.9%  
Added value  0.0 0.0 -25.7 -3.8 -9.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -74.8% -11.6% -95.1%  
ROI %  0.0% 0.0% -74.8% -11.6% -103.4%  
ROE %  0.0% 0.0% -179.1% -39.6% -307.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 41.7% 31.5% -67.1%  
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% -22.1% -277.6% -170.3%  
Gearing %  0.0% 0.0% 139.6% 218.0% -125.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.8% 5.4%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.7 0.5 0.3  
Current Ratio  0.0 0.0 0.7 0.5 0.3  
Cash and cash equivalent  0.0 0.0 14.3 10.5 10.4  

Capital use efficiency 
2018
N/A
2019
N/A
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  0.0 0.0 -5.7 -10.4 -21.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -26 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -26 0 0  
EBIT / employee  0 0 -26 0 0  
Net earnings / employee  0 0 -26 0 0