Tandlægerne Dentist.dk Haslev ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 9.1% 7.6% 4.8% 7.6%  
Credit score (0-100)  0 27 31 44 31  
Credit rating  N/A BB BB BBB BB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 4,167 2,460 1,878 377  
EBITDA  0.0 -1,170 -1,140 -1,368 -2,241  
EBIT  0.0 -1,170 -1,140 -1,368 -2,241  
Pre-tax profit (PTP)  0.0 -1,170.9 -1,181.8 -1,426.2 -2,336.5  
Net earnings  0.0 -1,056.9 -1,188.6 -1,347.8 -2,208.0  
Pre-tax profit without non-rec. items  0.0 -1,171 -1,182 -1,426 -2,337  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,126 -2,315 -3,663 -5,871  
Interest-bearing liabilities  0.0 1,203 2,265 3,781 6,062  
Balance sheet total (assets)  0.0 1,532 768 714 602  

Net Debt  0.0 1,131 2,031 3,681 5,990  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4,167 2,460 1,878 377  
Gross profit growth  0.0% 0.0% -41.0% -23.7% -79.9%  
Employees  0 9 7 5 3  
Employee growth %  0.0% 0.0% -22.2% -28.6% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,532 768 714 602  
Balance sheet change%  0.0% 0.0% -49.9% -7.0% -15.6%  
Added value  0.0 -1,169.6 -1,139.9 -1,367.6 -2,241.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% -28.1% -46.3% -72.8% -594.8%  
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% -43.7% -39.7% -36.6% -41.3%  
ROI %  0.0% -96.6% -65.7% -45.2% -45.5%  
ROE %  0.0% -69.0% -103.3% -181.9% -335.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -42.4% -75.1% 16.5% 31.8%  
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, %  0.0% -96.7% -178.1% -269.2% -267.3%  
Gearing %  0.0% -106.8% -97.9% -103.2% -103.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 2.4% 2.0% 2.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 0.2 0.9 1.4  
Current Ratio  0.0 0.6 0.2 1.1 1.4  
Cash and cash equivalent  0.0 71.5 234.7 99.6 72.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -1,153.2 -2,344.0 86.1 159.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -130 -163 -274 -747  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -130 -163 -274 -747  
EBIT / employee  0 -130 -163 -274 -747  
Net earnings / employee  0 -117 -170 -270 -736