Lyngby Tandpleje - Klinik IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.5% 19.1%  
Credit score (0-100)  0 0 0 25 7  
Credit rating  N/A N/A N/A BB B  
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
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -5.5 24.4  
EBITDA  0.0 0.0 0.0 -10.8 -0.9  
EBIT  0.0 0.0 0.0 -13.0 -6.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 -13.0 -6.7  
Net earnings  0.0 0.0 0.0 -10.6 -4.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -13.0 -6.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 5.8 0.0  
Shareholders equity total  0.0 0.0 0.0 -10.6 -15.4  
Interest-bearing liabilities  0.0 0.0 0.0 81.1 29.4  
Balance sheet total (assets)  0.0 0.0 0.0 92.2 39.4  

Net Debt  0.0 0.0 0.0 14.2 -5.7  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
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  0.0 0.0 0.0 -5.5 24.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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 0 0 92 39  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -57.2%  
Added value  0.0 0.0 0.0 -13.0 -0.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4 -12  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
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 (%)  0.0% 0.0% 0.0% 234.4% -27.4%  
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 %  0.0% 0.0% 0.0% -12.6% -8.5%  
ROI %  0.0% 0.0% 0.0% -16.0% -12.1%  
ROE %  0.0% 0.0% 0.0% -11.5% -7.2%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% -10.3% -28.0%  
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% 0.0% 0.0% -132.1% 620.0%  
Gearing %  0.0% 0.0% 0.0% -762.2% -191.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.7 0.7  
Current Ratio  0.0 0.0 0.0 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 66.8 35.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
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  0.0 0.0 0.0 -33.7 -15.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -13 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -11 -1  
EBIT / employee  0 0 0 -13 -7  
Net earnings / employee  0 0 0 -11 -5