Tandlægeholdingselskabet SD Dental Healthcare 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.6% 6.1%  
Credit score (0-100)  0 0 0 43 40  
Credit rating  N/A N/A N/A BBB BBB  
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) 
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 4,237 4,014  
EBITDA  0.0 0.0 0.0 824 1,066  
EBIT  0.0 0.0 0.0 -144 182  
Pre-tax profit (PTP)  0.0 0.0 0.0 -743.4 -358.2  
Net earnings  0.0 0.0 0.0 -717.2 -353.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -743 -358  

 
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 0.0 630 590  
Shareholders equity total  0.0 0.0 0.0 -935 -1,288  
Interest-bearing liabilities  0.0 0.0 0.0 5,168 4,508  
Balance sheet total (assets)  0.0 0.0 0.0 5,857 4,832  

Net Debt  0.0 0.0 0.0 5,117 4,446  
 
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 4,237 4,014  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -5.3%  
Employees  0 0 0 7 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)  0 0 0 5,857 4,832  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -17.5%  
Added value  0.0 0.0 0.0 -144.1 1,065.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,715 -976  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 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% -3.4% 4.5%  
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% -6.5% -1.3%  
ROI %  0.0% 0.0% 0.0% -8.0% -1.7%  
ROE %  0.0% 0.0% 0.0% -12.2% -6.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -13.8% -21.0%  
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% 621.2% 417.1%  
Gearing %  0.0% 0.0% 0.0% -552.9% -350.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.7% 5.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.8 0.3  
Current Ratio  0.0 0.0 0.0 0.8 0.4  
Cash and cash equivalent  0.0 0.0 0.0 50.7 62.0  

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 -382.5 -1,269.2  
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 -21 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 118 0  
EBIT / employee  0 0 0 -21 0  
Net earnings / employee  0 0 0 -102 0