Tandlæge Mehmet Demir Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.6% 7.1%  
Credit score (0-100)  0 0 0 22 34  
Credit rating  N/A N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -76.2 -81.8  
EBITDA  0.0 0.0 0.0 -811 -1,040  
EBIT  0.0 0.0 0.0 -1,047 -1,294  
Pre-tax profit (PTP)  0.0 0.0 0.0 -27.2 399.8  
Net earnings  0.0 0.0 0.0 -21.4 310.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -27.2 400  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 921 939  
Shareholders equity total  0.0 0.0 0.0 18.6 329  
Interest-bearing liabilities  0.0 0.0 0.0 3,360 2,768  
Balance sheet total (assets)  0.0 0.0 0.0 3,539 3,467  

Net Debt  0.0 0.0 0.0 3,360 2,768  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

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 -76.2 -81.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -7.3%  
Employees  0 0 0 1 1  
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 3,539 3,467  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.0%  
Added value  0.0 0.0 0.0 -1,047.0 -1,040.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,297 -373  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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% 1,374.0% 1,582.5%  
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% 7.5% 19.0%  
ROI %  0.0% 0.0% 0.0% 7.8% 20.3%  
ROE %  0.0% 0.0% 0.0% -114.8% 178.6%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.0% 0.5% 9.5%  
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% -414.2% -266.2%  
Gearing %  0.0% 0.0% 0.0% 18,039.8% 840.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.3% 8.7%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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 -1,039.8 -916.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,047 -1,040  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -811 -1,040  
EBIT / employee  0 0 0 -1,047 -1,294  
Net earnings / employee  0 0 0 -21 311