Tandlæge Maiken Dueholm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 13.4% 8.3% 6.6% 4.8%  
Credit score (0-100)  0 16 29 35 45  
Credit rating  N/A BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -46.8 -144 -21.6 26.3  
EBITDA  0.0 -46.8 -747 -686 -849  
EBIT  0.0 -46.8 -929 -877 -983  
Pre-tax profit (PTP)  0.0 -46.9 741.1 880.7 406.8  
Net earnings  0.0 -36.6 577.9 686.8 315.9  
Pre-tax profit without non-rec. items  0.0 -46.9 741 881 407  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 762 677 573  
Shareholders equity total  0.0 3.4 581 1,150 1,344  
Interest-bearing liabilities  0.0 10.3 2,287 1,310 651  
Balance sheet total (assets)  0.0 18.7 2,964 2,777 2,207  

Net Debt  0.0 1.9 2,287 998 356  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -46.8 -144 -21.6 26.3  
Gross profit growth  0.0% 0.0% -206.8% 84.9% 0.0%  
Employees  0 0 1 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 19 2,964 2,777 2,207  
Balance sheet change%  0.0% 0.0% 15,784.9% -6.3% -20.5%  
Added value  0.0 -46.8 -746.9 -694.6 -848.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,990 -350 -565  

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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 647.3% 4,056.7% -3,740.3%  
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% -250.8% 56.7% 35.1% 19.5%  
ROI %  0.0% -342.5% 57.7% 36.8% 20.7%  
ROE %  0.0% -1,072.3% 197.7% 79.3% 25.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 18.3% 19.6% 41.4% 60.9%  
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% -4.1% -306.2% -145.5% -41.9%  
Gearing %  0.0% 300.4% 393.4% 113.9% 48.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.2% 9.1% 7.0% 8.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.2 1.5 1.3 1.2  
Current Ratio  0.0 1.2 1.5 1.3 1.2  
Cash and cash equivalent  0.0 8.3 0.0 312.9 294.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 3.4 249.2 187.1 119.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -747 -695 -849  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -747 -686 -849  
EBIT / employee  0 0 -929 -877 -983  
Net earnings / employee  0 0 578 687 316