Tandlæge Birgitte K. Schmidt ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  3.1% 4.7% 4.8% 4.2% 4.1%  
Credit score (0-100)  56 44 44 47 49  
Credit rating  BBB BBB BBB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,035 2,228 2,185 2,012 1,876  
EBITDA  314 216 332 507 389  
EBIT  -53.0 -209 206 380 267  
Pre-tax profit (PTP)  -119.0 -277.0 135.0 322.0 221.3  
Net earnings  -119.0 -277.0 135.0 322.0 221.3  
Pre-tax profit without non-rec. items  -119 -277 135 322 221  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  630 419 328 201 177  
Shareholders equity total  -711 -988 -853 -531 -310  
Interest-bearing liabilities  953 743 376 136 0.0  
Balance sheet total (assets)  981 647 568 493 370  

Net Debt  938 732 367 44.0 -73.6  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,035 2,228 2,185 2,012 1,876  
Gross profit growth  5.8% 9.5% -1.9% -7.9% -6.8%  
Employees  4 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  981 647 568 493 370  
Balance sheet change%  18.9% -34.0% -12.2% -13.2% -24.9%  
Added value  314.0 216.0 332.0 506.0 389.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -155 -850 -217 -254 -147  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -2.6% -9.4% 9.4% 18.9% 14.2%  
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 %  -3.4% -12.6% 13.5% 31.1% 31.3%  
ROI %  -4.3% -16.0% 24.4% 67.8% 40.2%  
ROE %  -13.2% -34.0% 22.2% 60.7% 51.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -42.0% -60.4% -60.0% -51.9% -45.5%  
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, %  298.7% 338.9% 110.5% 8.7% -18.9%  
Gearing %  -134.0% -75.2% -44.1% -25.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 8.0% 12.7% 22.7% 67.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.3 0.4 0.7 2.0  
Current Ratio  0.2 0.3 0.4 0.7 2.0  
Cash and cash equivalent  15.0 11.0 9.0 92.0 73.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -527.0 -486.0 -370.0 -123.0 97.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  79 54 83 169 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 54 83 169 130  
EBIT / employee  -13 -52 52 127 89  
Net earnings / employee  -30 -69 34 107 74