TANDLÆGERNE I ISHØJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.1% 27.7% 35.2% 42.1% 0.0%  
Credit score (0-100)  3 3 1 0 0  
Credit rating  B B C C N/A  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  4,105 -37.8 -29.5 -16.1 0.0  
EBITDA  3,921 -37.8 -30.3 -16.1 0.0  
EBIT  3,921 -37.8 -30.3 -16.1 0.0  
Pre-tax profit (PTP)  3,883.4 -39.6 -31.5 -16.4 0.0  
Net earnings  2,976.5 -39.6 -31.5 -16.4 0.0  
Pre-tax profit without non-rec. items  3,883 -39.6 -31.5 -16.4 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,062 222 191 174 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,168 222 198 184 0.0  

Net Debt  -3,093 -222 -198 -184 0.0  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,105 -37.8 -29.5 -16.1 0.0  
Gross profit growth  -44.3% 0.0% 21.8% 45.5% 0.0%  
Employees  1 0 1 1 0  
Employee growth %  -88.9% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,168 222 198 184 0  
Balance sheet change%  -39.7% -93.0% -10.8% -7.3% -100.0%  
Added value  3,920.9 -37.8 -30.3 -16.1 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,247 0 0 0 0  

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

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
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 (%)  95.5% 100.0% 102.7% 100.0% 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 %  93.1% -2.0% -14.4% -8.4% 0.0%  
ROI %  132.0% -2.1% -14.7% -8.8% 0.0%  
ROE %  143.5% -2.4% -15.3% -9.0% 0.0%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
Equity ratio %  96.7% 100.0% 96.2% 94.9% 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, %  -78.9% 588.7% 654.2% 1,142.6% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
Quick Ratio  30.0 0.0 26.4 19.6 0.0  
Current Ratio  30.0 0.0 26.4 19.6 0.0  
Cash and cash equivalent  3,092.6 222.3 198.3 183.8 0.0  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
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  3,062.0 222.3 190.8 174.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  3,921 0 -30 -16 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,921 0 -30 -16 0  
EBIT / employee  3,921 0 -30 -16 0  
Net earnings / employee  2,977 0 -32 -16 0