Tandlæge Claus Donslund Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 31.3% 9.4% 6.9% 6.9%  
Credit score (0-100)  12 1 25 34 34  
Credit rating  BB C BB BBB BBB  
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  -156 -22.3 -223 -241 -268  
EBITDA  -1,309 62.5 -834 -975 -999  
EBIT  -1,309 62.5 -834 -975 -999  
Pre-tax profit (PTP)  -8.6 60.2 405.4 299.2 343.1  
Net earnings  -8.6 47.5 316.2 233.2 267.4  
Pre-tax profit without non-rec. items  -8.6 60.2 405 299 343  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  42.4 89.9 406 563 731  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  685 316 740 873 822  

Net Debt  -353 -316 -472 -473 -501  
 
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  -156 -22.3 -223 -241 -268  
Gross profit growth  54.7% 85.6% -897.2% -8.0% -11.3%  
Employees  2 1 1 2 1  
Employee growth %  0.0% -50.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  685 316 740 873 822  
Balance sheet change%  41.4% -54.0% 134.5% 17.9% -5.8%  
Added value  -1,308.7 62.5 -833.6 -974.9 -999.5  
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 -2.0 -3.0  

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 (%)  840.5% -279.8% 374.1% 405.1% 373.1%  
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 %  -1.1% 12.5% 77.8% 37.7% 40.6%  
ROI %  -6.6% 94.6% 165.6% 62.8% 53.1%  
ROE %  -8.9% 71.8% 127.5% 48.1% 41.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.2% 28.5% 54.9% 64.5% 88.9%  
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, %  27.0% -504.9% 56.6% 48.6% 50.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.4 1.4 2.2 5.5  
Current Ratio  1.1 1.4 1.4 2.2 5.5  
Cash and cash equivalent  353.1 315.6 471.9 473.3 500.5  

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  42.4 89.9 138.0 364.0 409.2  
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  -654 63 -834 -487 -999  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -654 63 -834 -487 -999  
EBIT / employee  -654 63 -834 -487 -999  
Net earnings / employee  -4 48 316 117 267