TANDLÆGE BIRGIT DALBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 5.5% 4.3% 17.1% 25.6%  
Credit score (0-100)  37 42 48 9 2  
Credit rating  BBB BBB BBB BB 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,842 1,836 1,780 612 -70.2  
EBITDA  56.3 247 78.0 -198 -102  
EBIT  14.7 205 37.1 -198 -102  
Pre-tax profit (PTP)  17.8 208.0 39.8 -188.1 -99.7  
Net earnings  20.1 160.4 31.0 -541.0 -99.7  
Pre-tax profit without non-rec. items  16.5 208 39.8 -188 -99.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  82.4 40.9 0.0 0.0 0.0  
Shareholders equity total  91.6 252 283 1,375 25.3  
Interest-bearing liabilities  73.6 0.5 0.5 0.5 157  
Balance sheet total (assets)  404 495 723 1,843 253  

Net Debt  26.9 -201 -465 -815 -92.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,842 1,836 1,780 612 -70.2  
Gross profit growth  1.8% -0.3% -3.0% -65.6% 0.0%  
Employees  3 3 3 2 1  
Employee growth %  0.0% 0.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  404 495 723 1,843 253  
Balance sheet change%  -0.1% 22.6% 45.9% 155.0% -86.2%  
Added value  56.3 246.9 78.0 -157.5 -102.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 -83 -82 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.8% 11.2% 2.1% -32.4% 145.7%  
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 %  3.6% 46.8% 6.9% -14.2% -9.0%  
ROI %  12.1% 100.7% 15.8% -21.9% -12.2%  
ROE %  24.6% 93.4% 11.6% -65.2% -14.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  22.7% 50.9% 39.2% 74.6% 10.0%  
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, %  47.8% -81.3% -596.5% 410.6% 90.1%  
Gearing %  80.3% 0.2% 0.2% 0.0% 621.1%  
Net interest  0 0 0 0 0  
Financing costs %  -4.3% 6.4% 461.6% 1,111.0% 6.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 1.7 1.6 3.9 1.1  
Current Ratio  1.0 1.8 1.6 3.9 1.1  
Cash and cash equivalent  46.7 201.3 465.8 815.3 249.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -10.5 191.4 263.3 1,375.4 25.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  19 82 26 -79 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 82 26 -99 -102  
EBIT / employee  5 68 12 -99 -102  
Net earnings / employee  7 53 10 -270 -100