TANDLÆGE CHRISTINA KREBS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  9.0% 7.9% 9.7% 6.4% 6.5%  
Credit score (0-100)  28 31 24 36 35  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -164 -132 -184 -143 -203  
EBITDA  -1,008 -848 -942 -1,047 -1,251  
EBIT  -1,136 -971 -1,064 -1,153 -1,368  
Pre-tax profit (PTP)  -136.1 141.1 -45.5 321.1 229.6  
Net earnings  -106.4 109.8 -35.6 250.5 178.7  
Pre-tax profit without non-rec. items  -136 141 -45.5 321 230  

 
See the entire income statement

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

Tangible assets total  168 95.2 22.5 599 530  
Shareholders equity total  773 772 623 759 820  
Interest-bearing liabilities  0.0 24.4 47.7 89.4 59.2  
Balance sheet total (assets)  999 1,042 889 1,320 1,404  

Net Debt  -99.4 -21.0 -133 66.0 -113  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -164 -132 -184 -143 -203  
Gross profit growth  -7.2% 19.8% -39.7% 22.4% -42.1%  
Employees  1 1 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)  999 1,042 889 1,320 1,404  
Balance sheet change%  -19.1% 4.3% -14.7% 48.5% 6.4%  
Added value  -1,007.9 -848.4 -942.0 -1,031.0 -1,250.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -255 -245 -244 422 -235  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  691.0% 736.6% 578.0% 807.5% 674.3%  
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 %  -9.0% 18.2% -2.2% 32.0% 18.9%  
ROI %  -10.5% 21.6% -2.6% 40.2% 25.5%  
ROE %  -12.1% 14.2% -5.1% 36.2% 22.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.3% 74.1% 70.1% 57.5% 58.4%  
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, %  9.9% 2.5% 14.2% -6.3% 9.0%  
Gearing %  0.0% 3.2% 7.7% 11.8% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 369.6% 67.4% 47.4% 37.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 3.0 2.7 0.1 0.5  
Current Ratio  2.2 3.0 2.7 0.1 0.5  
Cash and cash equivalent  99.4 45.5 181.2 23.4 172.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  200.4 353.1 316.4 -382.5 -234.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,008 -848 -942 -1,031 -1,251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,008 -848 -942 -1,047 -1,251  
EBIT / employee  -1,136 -971 -1,064 -1,153 -1,368  
Net earnings / employee  -106 110 -36 250 179