TANDLÆGE ROBERT KNUDSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.5% 0.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.0% 4.6% 20.2%  
Credit score (0-100)  0 0 46 48 6  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,451 1,160 12.2  
EBITDA  0.0 0.0 1,134 1,107 16.1  
EBIT  0.0 0.0 1,134 1,107 16.1  
Pre-tax profit (PTP)  0.0 0.0 1,137.1 1,107.8 14.4  
Net earnings  0.0 0.0 886.9 819.6 2.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,137 1,108 14.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 19.0 19.0 0.0  
Shareholders equity total  0.0 0.0 1,014 1,034 128  
Interest-bearing liabilities  0.0 0.0 3.3 0.0 133  
Balance sheet total (assets)  0.0 0.0 1,153 1,287 261  

Net Debt  0.0 0.0 -852 -970 -23.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,451 1,160 12.2  
Gross profit growth  0.0% 0.0% 0.0% -20.0% -98.9%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,153 1,287 261  
Balance sheet change%  0.0% 0.0% 0.0% 11.6% -79.7%  
Added value  0.0 0.0 1,134.4 1,106.8 16.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19 0 -19  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 78.2% 95.4% 131.3%  
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 %  0.0% 0.0% 98.6% 90.8% 2.1%  
ROI %  0.0% 0.0% 111.7% 108.0% 2.5%  
ROE %  0.0% 0.0% 87.4% 80.0% 0.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 88.4% 81.3% 49.2%  
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, %  0.0% 0.0% -75.1% -87.7% -145.8%  
Gearing %  0.0% 0.0% 0.3% 0.0% 103.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.1% 2.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 8.5 5.3 2.0  
Current Ratio  0.0 0.0 8.2 5.0 2.0  
Cash and cash equivalent  0.0 0.0 855.5 970.2 156.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 995.3 1,014.9 128.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,107 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,107 16  
EBIT / employee  0 0 0 1,107 16  
Net earnings / employee  0 0 0 820 3