Tandlæge Magda Aniko-Wlodarczyk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  7.0% 15.1% 12.9% 17.5% 17.5%  
Credit score (0-100)  36 13 17 8 8  
Credit rating  BBB BB BB B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,704 3,422 3,685 3,481 5,085  
EBITDA  -151 -914 -624 -30.4 500  
EBIT  -284 -1,220 -953 -483 124  
Pre-tax profit (PTP)  -398.9 -1,504.3 -1,244.7 -849.5 -468.8  
Net earnings  -311.1 -1,185.0 -975.7 -670.6 -371.7  
Pre-tax profit without non-rec. items  -399 -1,504 -1,245 -849 -469  

 
See the entire income statement

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

Tangible assets total  667 767 779 679 566  
Shareholders equity total  -758 -1,943 -2,919 -3,590 -3,961  
Interest-bearing liabilities  77.4 126 198 325 491  
Balance sheet total (assets)  3,171 3,296 3,264 3,368 3,610  

Net Debt  65.5 117 189 320 484  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,704 3,422 3,685 3,481 5,085  
Gross profit growth  66.7% 26.6% 7.7% -5.5% 46.1%  
Employees  6 10 10 7 9  
Employee growth %  100.0% 66.7% 0.0% -30.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,171 3,296 3,264 3,368 3,610  
Balance sheet change%  138.0% 4.0% -1.0% 3.2% 7.2%  
Added value  -151.3 -913.8 -623.7 -153.9 499.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,336 -423 -534 -519 -585  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
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 (%)  -10.5% -35.7% -25.9% -13.9% 2.4%  
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 %  -9.8% -25.4% -16.4% -7.0% 1.7%  
ROI %  -11.6% -34.6% -21.5% -19.5% 30.5%  
ROE %  -13.8% -36.6% -29.7% -20.2% -10.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -19.3% -37.1% -47.2% -51.6% -52.3%  
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, %  -43.3% -12.8% -30.3% -1,052.6% 96.8%  
Gearing %  -10.2% -6.5% -6.8% -9.1% -12.4%  
Net interest  0 0 0 0 0  
Financing costs %  160.6% 233.9% 176.1% 130.5% 145.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.6 0.7 0.6 0.8  
Current Ratio  0.8 0.6 0.7 0.6 0.8  
Cash and cash equivalent  11.9 8.6 9.3 5.2 7.3  

Capital use efficiency 
2019
2019/12
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  -173.1 -467.6 -475.4 -882.1 -294.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 -91 -62 -22 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 -91 -62 -4 56  
EBIT / employee  -47 -122 -95 -69 14  
Net earnings / employee  -52 -118 -98 -96 -41