TANDLÆGE TORBEN ERRBOE NIELSEN. ÅRHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.9% 9.0% 9.4% 16.1%  
Credit score (0-100)  0 20 29 28 12  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -83.4 -82.8 -74.6 -139  
EBITDA  0.0 -83.4 -82.8 -74.6 -195  
EBIT  0.0 -112 -111 -87.2 -195  
Pre-tax profit (PTP)  0.0 -58.8 -118.5 -190.3 -154.4  
Net earnings  0.0 -58.8 -118.5 -190.3 -154.4  
Pre-tax profit without non-rec. items  0.0 -58.8 -118 -190 -154  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 54.8 26.2 215 0.0  
Shareholders equity total  0.0 594 372 76.3 -78.1  
Interest-bearing liabilities  0.0 0.1 0.1 0.1 0.1  
Balance sheet total (assets)  0.0 643 1,354 1,055 476  

Net Debt  0.0 -113 -898 -432 -0.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -83.4 -82.8 -74.6 -139  
Gross profit growth  0.0% 0.0% 0.8% 9.9% -86.6%  
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)  0 643 1,354 1,055 476  
Balance sheet change%  0.0% 0.0% 110.5% -22.0% -54.9%  
Added value  0.0 -83.4 -82.8 -58.6 -194.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 26 -57 177 -215  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 134.3% 134.5% 116.8% 139.8%  
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% -8.7% -7.8% -5.9% -15.6%  
ROI %  0.0% -9.4% -16.1% -31.7% -327.4%  
ROE %  0.0% -9.9% -24.5% -84.8% -55.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 92.4% 27.5% 7.2% -14.1%  
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% 135.5% 1,083.9% 578.9% 0.1%  
Gearing %  0.0% 0.0% 0.0% 0.2% -0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,867.6% 30,036.8% 87,666.2% 21,368.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.0 0.9 0.4 0.0  
Current Ratio  0.0 2.0 0.9 0.4 0.0  
Cash and cash equivalent  0.0 113.2 897.8 432.0 0.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 47.9 -83.3 -546.8 -553.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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