TANDLÆGE FLEMMING KOCK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 7.7% 12.2% 8.6% 35.3%  
Credit score (0-100)  57 33 20 30 1  
Credit rating  BBB BB BB BB C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,935 2,134 1,731 1,057 939  
EBITDA  675 -262 107 4.3 -877  
EBIT  444 -393 13.3 -122 -877  
Pre-tax profit (PTP)  340.2 -510.2 -57.1 -188.2 -918.1  
Net earnings  287.0 -433.2 -50.7 -387.2 -957.7  
Pre-tax profit without non-rec. items  340 -510 -57.1 -188 -918  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  365 291 292 706 0.0  
Shareholders equity total  386 -150 -201 187 -771  
Interest-bearing liabilities  976 1,345 753 984 0.0  
Balance sheet total (assets)  1,794 1,717 1,660 2,156 10.8  

Net Debt  970 1,340 746 981 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,935 2,134 1,731 1,057 939  
Gross profit growth  0.0% -27.3% -18.9% -38.9% -11.2%  
Employees  0 0 3 3 3  
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)  1,794 1,717 1,660 2,156 11  
Balance sheet change%  0.0% -4.3% -3.4% 29.9% -99.5%  
Added value  674.7 -262.2 106.6 -28.5 -877.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  167 -235 -94 1,238 -1,656  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  15.1% -18.4% 0.8% -11.5% -93.4%  
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 %  25.2% -22.2% 1.9% -6.1% -59.7%  
ROI %  31.7% -28.3% 3.1% -11.7% -145.7%  
ROE %  74.3% -41.2% -3.0% -41.9% -970.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  21.5% -8.0% -10.8% 8.6% -98.6%  
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, %  143.8% -511.2% 699.6% 22,613.0% 0.0%  
Gearing %  252.6% -895.5% -374.7% 527.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.1% 8.9% 8.9% 7.7% 8.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.8 0.7 0.2 0.0  
Current Ratio  1.1 0.8 0.8 0.2 0.0  
Cash and cash equivalent  6.0 4.7 6.9 2.3 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  91.0 -333.6 -410.5 -1,442.8 -771.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 36 -9 -292  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 36 1 -292  
EBIT / employee  0 0 4 -41 -292  
Net earnings / employee  0 0 -17 -129 -319