Tandlægeselskabet Colosseum Slotsgade 18 Odense 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% 6.5% 2.2% 3.5% 10.2%  
Credit score (0-100)  0 36 65 53 23  
Credit rating  N/A BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.2 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 6,285 14,771 13,832 12,769  
EBITDA  0.0 132 2,620 1,745 964  
EBIT  0.0 -385 1,521 491 -428  
Pre-tax profit (PTP)  0.0 -486.3 1,337.0 361.1 -505.4  
Net earnings  0.0 -486.3 1,131.0 256.2 -637.1  
Pre-tax profit without non-rec. items  0.0 -486 1,337 361 -505  

 
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 3,635 4,542 4,171 3,347  
Shareholders equity total  0.0 -446 685 297 -596  
Interest-bearing liabilities  0.0 3,798 3,209 0.0 0.0  
Balance sheet total (assets)  0.0 6,807 7,999 5,682 4,526  

Net Debt  0.0 2,544 2,399 -274 -57.0  
 
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 6,285 14,771 13,832 12,769  
Gross profit growth  0.0% 0.0% 135.0% -6.4% -7.7%  
Employees  0 17 18 19 19  
Employee growth %  0.0% 0.0% 5.9% 5.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,807 7,999 5,682 4,526  
Balance sheet change%  0.0% 0.0% 17.5% -29.0% -20.4%  
Added value  0.0 132.0 2,619.9 1,589.6 964.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,118 -191 -1,625 -2,216  

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

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% -6.1% 10.3% 3.6% -3.3%  
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% -5.2% 20.0% 7.2% -7.9%  
ROI %  0.0% -9.0% 36.0% 21.5% -203.6%  
ROE %  0.0% -7.1% 30.2% 52.2% -26.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -6.2% 8.6% 5.3% -11.7%  
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% 1,927.6% 91.5% -15.7% -5.9%  
Gearing %  0.0% -851.0% 468.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 5.4% 8.1% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.6 0.2 0.1  
Current Ratio  0.0 0.8 0.6 0.2 0.2  
Cash and cash equivalent  0.0 1,254.5 810.3 274.4 57.0  

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 -754.8 -1,787.7 -3,887.3 -3,857.0  
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 8 146 84 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 8 146 92 51  
EBIT / employee  0 -23 85 26 -23  
Net earnings / employee  0 -29 63 13 -34