TANDLÆGESELSKABET MADS KIRKEGAARD ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 3.8% 2.6% 4.4% 3.9%  
Credit score (0-100)  72 53 63 49 50  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.3 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  6,767 9,830 1.0 -17.0 -51.9  
EBITDA  1,528 8,882 5.0 -17.0 -51.9  
EBIT  1,425 8,864 5.0 -17.0 -51.9  
Pre-tax profit (PTP)  1,483.0 9,156.0 145.0 42.0 -73.7  
Net earnings  1,157.0 7,494.0 111.0 33.0 -57.5  
Pre-tax profit without non-rec. items  1,483 9,156 145 42.0 -73.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  264 -2.0 0.0 0.0 0.0  
Shareholders equity total  2,249 9,742 2,354 2,387 2,330  
Interest-bearing liabilities  11.0 0.0 1,555 1,616 1,451  
Balance sheet total (assets)  3,220 11,462 3,971 4,052 3,802  

Net Debt  -210 -39.0 1,473 1,444 323  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,767 9,830 1.0 -17.0 -51.9  
Gross profit growth  0.0% 45.3% -100.0% 0.0% -205.6%  
Employees  13 13 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)  3,220 11,462 3,971 4,052 3,802  
Balance sheet change%  0.0% 256.0% -65.4% 2.0% -6.2%  
Added value  1,528.0 8,882.0 5.0 -17.0 -51.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  161 -284 2 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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  21.1% 90.2% 500.0% 100.0% 100.0%  
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 %  46.1% 124.7% 2.0% 1.8% -0.9%  
ROI %  65.7% 152.6% 2.2% 1.9% -0.9%  
ROE %  51.4% 125.0% 1.8% 1.4% -2.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  69.8% 85.0% 59.3% 58.9% 61.3%  
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, %  -13.7% -0.4% 29,460.0% -8,494.1% -621.7%  
Gearing %  0.5% 0.0% 66.1% 67.7% 62.3%  
Net interest  0 0 0 0 0  
Financing costs %  36.4% 0.0% 1.0% 2.0% 2.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.9 5.6 1.3 1.4 1.3  
Current Ratio  3.0 5.6 1.3 1.4 1.3  
Cash and cash equivalent  221.0 39.0 82.0 172.0 1,128.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,967.0 7,944.0 554.0 587.0 404.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  118 683 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 683 0 0 0  
EBIT / employee  110 682 0 0 0  
Net earnings / employee  89 576 0 0 0