CVR number 73519918
Industry 86.2300 Dental practice activities

Tandlæge Nino Fernandes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  5.9% 1.7% 2.6% 14.0% 5.5%  
Credit score (0-100)  41 74 59 15 40  
Credit rating  BBB A BBB BB BBB  
Credit limit (kDKK)  0.0 6.5 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9,147 12,380 14,916 -327 901  
EBITDA  253 1,384 7,545 -3,261 -1,141  
EBIT  -545 549 6,645 -3,327 -1,189  
Pre-tax profit (PTP)  -770.6 243.5 6,373.6 -3,347.6 -1,199.8  
Net earnings  -603.4 197.1 4,939.4 -3,315.6 -847.8  
Pre-tax profit without non-rec. items  -771 244 6,374 -3,348 -1,200  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,684 2,734 146 80.0 574  
Shareholders equity total  1,787 1,929 6,468 1,653 805  
Interest-bearing liabilities  4,150 4,057 3,088 0.0 9.9  
Balance sheet total (assets)  8,532 8,499 13,949 3,184 1,254  
Net Debt  4,147 4,031 2,877 -3,078 9.8  
 
See the entire balance sheet

Volume 
2019
2020/6
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  9,147 12,380 14,916 -327 901  
Gross profit growth  0.0% 35.3% 20.5% 0.0% 0.0%  
Employees  12 12 12 2 2  
Employee growth %  9.1% 0.0% 0.0% -83.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,532 8,499 13,949 3,184 1,254  
Balance sheet change%  113.8% -0.4% 64.1% -77.2% -60.6%  
Added value  253.4 1,383.9 7,545.0 -2,426.3 -1,141.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,802 -1,078 -7,950 -131 446  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
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 (%)  -6.0% 4.4% 44.5% 1,018.4% -131.9%  
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 %  -8.6% 6.5% 59.2% -38.8% -53.6%  
ROI %  -10.5% 8.2% 81.9% -59.2% -96.4%  
ROE %  -28.5% 10.6% 117.6% -81.6% -69.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.0% 22.8% 46.5% 51.9% 64.2%  
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, %  1,636.6% 291.3% 38.1% 94.4% -0.9%  
Gearing %  232.2% 210.3% 47.7% 0.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 7.5% 7.6% 1.4% 217.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 1.8 2.0 1.5  
Current Ratio  0.4 0.4 1.8 2.0 1.5  
Cash and cash equivalent  3.7 26.1 210.6 3,077.6 0.1  

Capital use efficiency 
2019
2020/6
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  -1,487.2 -1,764.9 6,184.8 1,551.9 210.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  21 115 629 -1,213 -570  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 115 629 -1,630 -570  
EBIT / employee  -45 46 554 -1,663 -595  
Net earnings / employee  -50 16 412 -1,658 -424