Tandlæge Mariam Mohammed Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 0.0% 9.2% 7.2% 9.6%  
Credit score (0-100)  0 0 25 33 25  
Credit rating  N/A N/A BB BBB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -129 -285 -356  
EBITDA  0.0 0.0 -1,682 -1,920 -2,093  
EBIT  0.0 0.0 -1,851 -2,132 -2,317  
Pre-tax profit (PTP)  0.0 0.0 520.4 642.0 37.9  
Net earnings  0.0 0.0 411.0 502.8 30.8  
Pre-tax profit without non-rec. items  0.0 0.0 520 642 37.9  

 
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 0.0 714 806 717  
Shareholders equity total  0.0 0.0 451 897 868  
Interest-bearing liabilities  0.0 0.0 1,861 1,401 1,034  
Balance sheet total (assets)  0.0 0.0 2,892 2,866 2,657  

Net Debt  0.0 0.0 1,861 1,401 1,034  
 
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 -129 -285 -356  
Gross profit growth  0.0% 0.0% 0.0% -121.5% -24.8%  
Employees  0 0 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)  0 0 2,892 2,866 2,657  
Balance sheet change%  0.0% 0.0% 0.0% -0.9% -7.3%  
Added value  0.0 0.0 -1,682.2 -1,963.2 -2,093.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,518 -223 -416  

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% 1,437.0% 747.1% 650.7%  
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% 23.1% 26.2% 5.3%  
ROI %  0.0% 0.0% 27.7% 31.0% 6.5%  
ROE %  0.0% 0.0% 91.1% 74.6% 3.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 15.6% 31.3% 32.7%  
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% -110.6% -73.0% -49.4%  
Gearing %  0.0% 0.0% 412.7% 156.3% 119.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.9% 6.9% 9.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.2 0.1  
Current Ratio  0.0 0.0 0.3 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -567.9 -630.9 -1,001.7  
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 -1,682 -1,963 -2,093  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,682 -1,920 -2,093  
EBIT / employee  0 0 -1,851 -2,132 -2,317  
Net earnings / employee  0 0 411 503 31