Tandlæge Niels-Christian Holm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 4.0% 3.9% 3.1%  
Credit score (0-100)  0 0 48 50 55  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,836 2,115 2,996  
EBITDA  0.0 0.0 327 345 429  
EBIT  0.0 0.0 141 146 218  
Pre-tax profit (PTP)  0.0 0.0 16.8 19.7 82.5  
Net earnings  0.0 0.0 13.1 15.4 64.3  
Pre-tax profit without non-rec. items  0.0 0.0 16.8 19.7 82.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 1,113 1,196 1,051  
Shareholders equity total  0.0 0.0 53.1 68.5 133  
Interest-bearing liabilities  0.0 0.0 2,356 1,751 1,245  
Balance sheet total (assets)  0.0 0.0 2,687 2,612 2,320  

Net Debt  0.0 0.0 2,254 1,715 1,244  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 1,836 2,115 2,996  
Gross profit growth  0.0% 0.0% 0.0% 15.2% 41.6%  
Employees  0 0 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,687 2,612 2,320  
Balance sheet change%  0.0% 0.0% 0.0% -2.8% -11.2%  
Added value  0.0 0.0 326.9 332.7 428.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,209 -183 -451  

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
N/A
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% 7.7% 6.9% 7.3%  
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 %  0.0% 0.0% 5.3% 5.6% 9.0%  
ROI %  0.0% 0.0% 5.9% 7.0% 13.7%  
ROE %  0.0% 0.0% 24.7% 25.3% 63.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.0% 2.6% 5.7%  
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, %  0.0% 0.0% 689.6% 497.1% 289.9%  
Gearing %  0.0% 0.0% 4,435.7% 2,556.5% 937.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.6% 6.3% 9.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 101.5 36.4 1.6  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -1,204.3 -1,374.6 -1,513.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 109 111 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 109 115 107  
EBIT / employee  0 0 47 49 55  
Net earnings / employee  0 0 4 5 16