Tandlæge Duygu Akdeniz Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 4.3% 3.9% 1.7% 1.8%  
Credit score (0-100)  52 49 50 72 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3.7 1.7  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -48.2 -61.6 -112 -49.8 -111  
EBITDA  -762 -61.6 -112 -49.8 -111  
EBIT  -762 -61.6 -112 -49.8 -111  
Pre-tax profit (PTP)  2,183.8 341.3 434.1 535.9 988.8  
Net earnings  1,874.4 325.9 350.2 595.7 846.4  
Pre-tax profit without non-rec. items  2,184 341 434 536 989  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,863 2,135 2,430 2,969 3,757  
Interest-bearing liabilities  0.0 0.0 537 421 161  
Balance sheet total (assets)  2,347 2,326 3,253 3,592 4,230  

Net Debt  -519 -557 -508 -594 -509  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -48.2 -61.6 -112 -49.8 -111  
Gross profit growth  -351.3% -27.9% -82.0% 55.6% -123.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,347 2,326 3,253 3,592 4,230  
Balance sheet change%  4,927.7% -0.9% 39.9% 10.4% 17.8%  
Added value  -762.2 -61.6 -112.1 -49.8 -111.4  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  1,582.8% 100.0% 100.0% 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 %  182.9% 19.9% 21.2% 18.4% 28.3%  
ROI %  214.7% 22.1% 21.9% 18.9% 29.0%  
ROE %  196.8% 16.3% 15.3% 22.1% 25.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  79.4% 91.8% 74.7% 82.7% 88.8%  
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, %  68.1% 905.0% 453.1% 1,192.9% 456.9%  
Gearing %  0.0% 0.0% 22.1% 14.2% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 58.8% 19.8% 40.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  6.5 17.8 4.7 4.8 10.9  
Current Ratio  6.5 17.8 4.7 4.8 10.9  
Cash and cash equivalent  519.4 557.5 1,045.4 1,015.0 670.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  24.7 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  1,936.1 1,942.0 2,251.8 1,963.2 2,510.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -762 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -762 0 0 0 0  
EBIT / employee  -762 0 0 0 0  
Net earnings / employee  1,874 0 0 0 0