Tandlæge Simon Mikkelsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 7.8% 9.0% 10.5% 9.8%  
Credit score (0-100)  0 31 26 22 24  
Credit rating  N/A BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 3,704 3,664 4,421 4,684  
EBITDA  0.0 577 218 520 497  
EBIT  0.0 317 -51.6 241 245  
Pre-tax profit (PTP)  0.0 16.0 -321.9 -20.2 7.5  
Net earnings  0.0 12.3 -252.4 -17.6 4.5  
Pre-tax profit without non-rec. items  0.0 16.0 -322 -20.2 7.5  

 
See the entire income statement

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

Tangible assets total  0.0 1,153 1,012 1,102 1,077  
Shareholders equity total  0.0 53.1 -199 -217 -212  
Interest-bearing liabilities  0.0 365 567 517 788  
Balance sheet total (assets)  0.0 4,018 3,821 3,845 3,822  

Net Debt  0.0 322 550 499 783  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 3,704 3,664 4,421 4,684  
Gross profit growth  0.0% 0.0% -1.1% 20.7% 6.0%  
Employees  0 5 6 7 6  
Employee growth %  0.0% 0.0% 20.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,018 3,821 3,845 3,822  
Balance sheet change%  0.0% 0.0% -4.9% 0.6% -0.6%  
Added value  0.0 576.5 218.3 511.1 497.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,320 -540 -318 -406  

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

Profitability 
2019
N/A
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 (%)  0.0% 8.6% -1.4% 5.5% 5.2%  
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% 7.9% -1.3% 6.0% 6.1%  
ROI %  0.0% 70.3% -10.1% 44.5% 37.6%  
ROE %  0.0% 23.2% -13.0% -0.5% 0.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 1.3% -5.0% -5.3% -5.3%  
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, %  0.0% 55.9% 251.8% 96.0% 157.5%  
Gearing %  0.0% 688.3% -284.3% -238.1% -371.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 165.0% 58.0% 48.3% 36.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.2  
Cash and cash equivalent  0.0 43.0 17.2 17.6 5.1  

Capital use efficiency 
2019
N/A
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  0.0 -3,482.6 -3,582.6 -3,560.7 -3,401.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 115 36 73 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 115 36 74 83  
EBIT / employee  0 63 -9 34 41  
Net earnings / employee  0 2 -42 -3 1