Tandlæge Hanne Bahrt Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.2% 1.7% 3.2% 4.0% 3.0%  
Credit score (0-100)  49 73 54 49 57  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 2.9 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  -55.3 -38.1 -47.1 -50.0 -46.7  
EBITDA  -55.9 -38.1 -47.1 -50.0 -46.7  
EBIT  -63.7 -45.9 -53.6 -60.3 -46.7  
Pre-tax profit (PTP)  -51.5 471.9 -13.3 -137.0 -6.2  
Net earnings  -51.5 428.6 5.7 -106.7 -5.0  
Pre-tax profit without non-rec. items  -51.5 472 -13.3 -137 -6.2  

 
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  24.6 16.8 10.3 0.0 0.0  
Shareholders equity total  1,770 2,143 2,092 1,928 1,799  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,840 2,242 2,137 1,960 1,831  

Net Debt  -993 -508 -1,505 -1,365 -1,263  
 
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  -55.3 -38.1 -47.1 -50.0 -46.7  
Gross profit growth  1.4% 31.1% -23.5% -6.2% 6.7%  
Employees  0 0 0 0 0  
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)  1,840 2,242 2,137 1,960 1,831  
Balance sheet change%  -7.7% 21.9% -4.7% -8.3% -6.6%  
Added value  -55.9 -38.1 -47.1 -53.8 -46.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -13 -21 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  115.2% 120.5% 113.8% 120.6% 100.0%  
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 %  -1.7% 24.4% -0.0% -2.2% -0.1%  
ROI %  -1.7% 25.1% -0.0% -2.3% -0.1%  
ROE %  -2.8% 21.9% 0.3% -5.3% -0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.2% 95.6% 97.9% 98.4% 98.2%  
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, %  1,778.7% 1,333.0% 3,197.7% 2,730.3% 2,704.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.2 16.7 34.7 45.9 40.3  
Current Ratio  15.2 16.7 34.7 45.9 40.3  
Cash and cash equivalent  993.4 507.9 1,505.2 1,365.5 1,262.6  

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  993.6 876.6 1,513.0 1,431.7 1,266.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0