DYRLÆGE KAJ ABRAHAMSEN 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  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.4% 5.4% 5.9% 13.0%  
Credit score (0-100)  0 40 44 40 19  
Credit rating  N/A BBB BBB BBB 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 -68.4 -72.4 -87.4 -60.8  
EBITDA  0.0 -79.8 -83.8 -99.0 -72.5  
EBIT  0.0 -133 -137 -153 -72.5  
Pre-tax profit (PTP)  0.0 -143.5 -155.2 -185.6 -121.0  
Net earnings  0.0 -143.5 -155.2 -185.6 -121.0  
Pre-tax profit without non-rec. items  0.0 -143 -155 -186 -121  

 
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 2,061 2,007 1,966 0.0  
Shareholders equity total  0.0 1,835 1,576 1,285 1,056  
Interest-bearing liabilities  0.0 204 404 632 905  
Balance sheet total (assets)  0.0 2,061 2,007 1,966 1,982  

Net Debt  0.0 204 404 632 905  
 
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 -68.4 -72.4 -87.4 -60.8  
Gross profit growth  0.0% 0.0% -5.8% -20.7% 30.4%  
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 2,061 2,007 1,966 1,982  
Balance sheet change%  0.0% 0.0% -2.6% -2.1% 0.8%  
Added value  0.0 -79.8 -83.8 -99.0 -72.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,007 -107 -95 -1,966  

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% 195.0% 189.9% 174.7% 119.2%  
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 %  0.0% -6.5% -6.8% -7.7% -3.7%  
ROI %  0.0% -6.5% -6.8% -7.8% -3.7%  
ROE %  0.0% -7.8% -9.1% -13.0% -10.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 89.0% 78.5% 65.4% 53.3%  
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% -256.2% -482.5% -638.1% -1,247.5%  
Gearing %  0.0% 11.1% 25.7% 49.2% 85.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 5.8% 6.4% 6.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 2.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -226.0 -431.0 -681.0 1,055.7  
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