Aabybro Tandplejecenter A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.1% 20.2% 12.7% 15.2%  
Credit score (0-100)  0 45 7 20 14  
Credit rating  N/A BBB B 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
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 6,231 12,565 22.7 -9.2  
EBITDA  0.0 449 7,559 15.1 -9.2  
EBIT  0.0 -79.9 7,559 15.1 -9.2  
Pre-tax profit (PTP)  0.0 -70.4 7,612.7 55.1 3.8  
Net earnings  0.0 -56.0 5,928.0 52.5 3.0  
Pre-tax profit without non-rec. items  0.0 -70.4 7,613 55.1 3.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6

Tangible assets total  0.0 802 0.0 0.0 0.0  
Shareholders equity total  0.0 935 6,863 615 618  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,952 7,257 748 751  

Net Debt  0.0 -577 -715 -334 -321  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,231 12,565 22.7 -9.2  
Gross profit growth  0.0% 0.0% 101.7% -99.8% 0.0%  
Employees  0 12 11 0 0  
Employee growth %  0.0% 0.0% -8.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,952 7,257 748 751  
Balance sheet change%  0.0% 0.0% 271.7% -89.7% 0.4%  
Added value  0.0 449.2 7,559.0 15.1 -9.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 273 -802 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
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% -1.3% 60.2% 66.4% 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 %  0.0% -3.4% 165.6% 1.5% 1.0%  
ROI %  0.0% -6.7% 193.9% 1.6% 1.2%  
ROE %  0.0% -6.0% 152.1% 1.4% 0.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 47.9% 94.6% 82.2% 82.3%  
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% -128.5% -9.5% -2,219.7% 3,505.7%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.1 18.4 5.6 5.6  
Current Ratio  0.0 1.2 18.4 5.6 5.6  
Cash and cash equivalent  0.0 577.2 715.4 334.3 321.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
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  0.0 197.9 6,862.6 615.1 618.0  
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
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 37 687 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 37 687 0 0  
EBIT / employee  0 -7 687 0 0  
Net earnings / employee  0 -5 539 0 0