TANDLÆGE LONE SPRINGHORN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 5.9% 2.9% 7.5% 18.5%  
Credit score (0-100)  40 41 60 34 7  
Credit rating  BBB BBB BBB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  298 720 775 241 -55.2  
EBITDA  -154 120 604 -3.5 -55.2  
EBIT  -228 46.0 342 -22.7 -97.0  
Pre-tax profit (PTP)  -242.8 27.0 332.9 -32.0 -95.9  
Net earnings  -189.4 18.3 354.0 -32.0 -120.0  
Pre-tax profit without non-rec. items  -243 27.0 333 -32.0 -95.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  93.2 74.0 54.7 35.5 13.0  
Shareholders equity total  259 277 631 99.0 -20.9  
Interest-bearing liabilities  378 265 364 0.0 1.0  
Balance sheet total (assets)  740 669 1,157 131 23.4  

Net Debt  378 265 -364 -34.3 1.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  298 720 775 241 -55.2  
Gross profit growth  0.0% 141.5% 7.6% -68.9% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  740 669 1,157 131 23  
Balance sheet change%  0.0% -9.5% 72.8% -88.7% -82.1%  
Added value  -154.0 120.0 604.3 239.4 -55.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  129 -148 -336 -39 -64  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -76.5% 6.4% 44.2% -9.4% 175.6%  
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 %  -30.8% 6.5% 37.5% -3.5% -104.2%  
ROI %  -35.8% 7.8% 44.5% -4.2% -182.5%  
ROE %  -73.2% 6.8% 78.0% -8.8% -195.9%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  35.0% 41.4% 54.6% 75.7% -47.2%  
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, %  -245.6% 220.9% -60.2% 991.5% -1.8%  
Gearing %  146.2% 95.7% 57.7% 0.0% -4.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 5.9% 3.0% 5.1% 969.9%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.2 0.4 1.7 3.0 0.2  
Current Ratio  0.2 0.4 1.7 3.0 0.2  
Cash and cash equivalent  0.0 0.0 727.9 34.3 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -382.3 -253.8 -3.1 63.5 -33.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -154 120 604 239 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -154 120 604 -3 0  
EBIT / employee  -228 46 342 -23 0  
Net earnings / employee  -189 18 354 -32 0