TANDLÆGE LAURA POULSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  32.7% 23.0% 18.4% 18.0% 0.0%  
Credit score (0-100)  1 4 7 7 0  
Credit rating  C B B B 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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  -67.8 -37.1 -64.8 -36.9 0.0  
EBITDA  -67.8 -37.1 -64.8 -36.9 0.0  
EBIT  -67.8 -37.1 -64.8 -36.9 0.0  
Pre-tax profit (PTP)  -67.8 -37.1 -64.9 -37.0 0.0  
Net earnings  -67.8 -37.1 -64.9 -37.0 0.0  
Pre-tax profit without non-rec. items  -67.8 -37.1 -64.9 -37.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  189 91.8 26.9 -10.1 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  217 116 55.7 2.4 0.0  

Net Debt  -215 -114 -53.9 -2.4 0.0  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -67.8 -37.1 -64.8 -36.9 0.0  
Gross profit growth  -22.3% 45.3% -74.8% 43.0% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  217 116 56 2 0  
Balance sheet change%  -46.7% -46.6% -51.8% -95.6% -100.0%  
Added value  -67.8 -37.1 -64.8 -36.9 0.0  
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 -4.0 -5.0 -5.0 0.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
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 (%)  100.0% 100.0% 100.0% 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 %  -21.7% -22.3% -75.6% -108.1% 0.0%  
ROI %  -24.8% -26.4% -109.2% -274.5% 0.0%  
ROE %  -24.9% -26.4% -109.4% -252.5% 0.0%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Equity ratio %  87.1% 79.3% 48.3% -80.6% 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, %  317.3% 307.2% 83.2% 6.6% 0.0%  
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 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Quick Ratio  7.7 4.8 1.9 0.2 0.0  
Current Ratio  7.8 4.8 1.9 0.2 0.0  
Cash and cash equivalent  215.0 113.9 53.9 2.4 0.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
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  188.8 91.8 26.9 -10.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -37 -65 -37 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -37 -65 -37 0  
EBIT / employee  0 -37 -65 -37 0  
Net earnings / employee  0 -37 -65 -37 0