Tandlægeselskabet Ringe Tandlægehus ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 29.0% 0.8%  
Credit score (0-100)  0 0 0 4 93  
Credit rating  N/A N/A N/A B AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1,143.8  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 6,657  
EBITDA  0.0 0.0 0.0 0.0 4,145  
EBIT  0.0 0.0 0.0 0.0 3,702  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 3,836.4  
Net earnings  0.0 0.0 0.0 0.0 2,988.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 3,836  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 4,111  
Shareholders equity total  0.0 0.0 0.0 0.0 10,231  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,504  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 13,118  

Net Debt  0.0 0.0 0.0 0.0 -1,691  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 0.0 6,657  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 4  
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 0 0 13,118  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 4,145.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 3,668  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% 55.6%  
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% 0.0% 0.0% 29.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 31.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 29.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 78.0%  
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, %  0.0% 0.0% 0.0% 0.0% -40.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 14.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 3.6  
Current Ratio  0.0 0.0 0.0 0.0 3.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 3,195.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 848.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,036  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,036  
EBIT / employee  0 0 0 0 926  
Net earnings / employee  0 0 0 0 747