Klinisk Tandtekniker Lizette Schandorff ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 5.8% 4.8% 29.4% 29.0%  
Credit score (0-100)  39 41 45 1 1  
Credit rating  BBB BBB BBB C 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  452 476 686 0.0 0.0  
EBITDA  16.6 -13.5 348 0.0 0.0  
EBIT  16.6 -13.5 348 0.0 0.0  
Pre-tax profit (PTP)  12.8 -19.1 345.3 0.0 0.0  
Net earnings  9.6 -15.3 268.7 0.0 0.0  
Pre-tax profit without non-rec. items  12.8 -19.1 345 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24.1 8.9 278 0.0 0.0  
Interest-bearing liabilities  123 169 15.1 0.0 0.0  
Balance sheet total (assets)  353 311 471 0.0 0.0  

Net Debt  -23.8 84.6 -202 0.0 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  452 476 686 0.0 0.0  
Gross profit growth  -26.4% 5.1% 44.3% -100.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  353 311 471 0 0  
Balance sheet change%  15.6% -12.1% 51.5% -100.0% 0.0%  
Added value  16.6 -13.5 348.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  3.7% -2.8% 50.7% 0.0% 0.0%  
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 %  5.1% -4.1% 89.1% 0.0% 0.0%  
ROI %  13.1% -8.3% 147.8% 0.0% 0.0%  
ROE %  49.6% -92.6% 187.6% 0.0% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  6.8% 2.8% 59.0% 0.0% 0.0%  
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, %  -143.6% -625.7% -58.0% 0.0% 0.0%  
Gearing %  511.9% 1,914.2% 5.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.9% 3.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 0.9 3.7 0.0 0.0  
Current Ratio  1.0 0.9 3.7 0.0 0.0  
Cash and cash equivalent  147.3 84.9 217.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -11.2 -29.7 315.5 0.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  17 -14 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 -14 0 0 0  
EBIT / employee  17 -14 0 0 0  
Net earnings / employee  10 -15 0 0 0