Tandplejer Lisa Mygind Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 34.6% 23.0% 21.1%  
Credit score (0-100)  0 0 0 3 4  
Credit rating  N/A N/A C B B  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -50.3 -27.4 -22.0  
EBITDA  0.0 0.0 -81.3 -27.4 -18.4  
EBIT  0.0 0.0 -111 -85.1 -83.6  
Pre-tax profit (PTP)  0.0 0.0 -419.4 -179.0 -14.5  
Net earnings  0.0 0.0 -419.4 -179.0 -14.5  
Pre-tax profit without non-rec. items  0.0 0.0 -419 -179 -14.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 30.0 70.4 109  
Shareholders equity total  0.0 0.0 -379 -558 -573  
Interest-bearing liabilities  0.0 0.0 281 876 830  
Balance sheet total (assets)  0.0 0.0 169 347 283  

Net Debt  0.0 0.0 277 845 825  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 -50.3 -27.4 -22.0  
Gross profit growth  0.0% 0.0% 0.0% 45.6% 19.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 169 347 283  
Balance sheet change%  0.0% 0.0% 0.0% 105.5% -18.4%  
Added value  0.0 0.0 -81.3 -55.1 -18.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 135 -32 -41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 221.3% 311.0% 380.0%  
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 %  0.0% 0.0% -72.7% -19.8% 1.4%  
ROI %  0.0% 0.0% -80.7% -21.0% 1.4%  
ROE %  0.0% 0.0% -248.3% -69.4% -4.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -69.2% -61.7% -66.9%  
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% -340.6% -3,089.0% -4,483.9%  
Gearing %  0.0% 0.0% -74.0% -157.0% -144.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.9% 6.0% 3.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  0.0 0.0 3.9 31.5 5.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 -109.7 -565.5 -638.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -81 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -81 0 0  
EBIT / employee  0 0 -111 0 0  
Net earnings / employee  0 0 -419 0 0