Tandlæge Emran Malikshahi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.5% 1.2% 2.9% 3.9%  
Credit score (0-100)  0 76 80 58 50  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 4.0 32.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 4,579 5,716 5,966 6,116  
EBITDA  0.0 558 656 575 371  
EBIT  0.0 341 369 248 21.4  
Pre-tax profit (PTP)  0.0 166.0 174.7 0.7 -315.1  
Net earnings  0.0 128.9 134.5 0.4 -233.8  
Pre-tax profit without non-rec. items  0.0 166 175 0.7 -315  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 1,128 1,180 1,298 1,158  
Shareholders equity total  0.0 169 247 190 -103  
Interest-bearing liabilities  0.0 3,569 6,449 467 659  
Balance sheet total (assets)  0.0 5,067 4,629 4,564 4,405  

Net Debt  0.0 3,435 6,384 410 603  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,579 5,716 5,966 6,116  
Gross profit growth  0.0% 0.0% 24.8% 4.4% 2.5%  
Employees  0 11 12 10 10  
Employee growth %  0.0% 0.0% 9.1% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,067 4,629 4,564 4,405  
Balance sheet change%  0.0% 0.0% -8.6% -1.4% -3.5%  
Added value  0.0 558.1 656.4 535.4 370.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,869 -390 -363 -643  

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 
2019
N/A
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 (%)  0.0% 7.4% 6.5% 4.2% 0.3%  
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% 6.7% 7.6% 5.5% 0.5%  
ROI %  0.0% 8.5% 9.7% 11.8% 3.5%  
ROE %  0.0% 76.3% 64.7% 0.2% -10.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 3.3% 5.3% 4.2% -2.3%  
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% 615.4% 972.5% 71.3% 162.7%  
Gearing %  0.0% 2,113.3% 2,612.1% 245.9% -641.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 3.9% 7.3% 60.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 0.3 0.1 0.1  
Current Ratio  0.0 0.6 0.4 0.1 0.2  
Cash and cash equivalent  0.0 134.7 64.8 57.1 55.6  

Capital use efficiency 
2019
N/A
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  0.0 -493.3 -824.9 -3,522.2 -3,599.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 51 55 54 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 51 55 58 37  
EBIT / employee  0 31 31 25 2  
Net earnings / employee  0 12 11 0 -23