Administrationsfællesskabet for Tandlæge Inge Moberg Fitting ApS og Tandlæge Anne Haldrup ApS I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.4% 39.2% 34.5% 17.6%  
Credit score (0-100)  0 6 0 0 8  
Credit rating  N/A B C C 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,408 210 599 1,507  
EBITDA  0.0 -3,371 -3,675 -3,620 -3,082  
EBIT  0.0 -3,423 -3,716 -3,654 -3,133  
Pre-tax profit (PTP)  0.0 -3,425.4 -3,715.7 -3,657.0 -3,134.1  
Net earnings  0.0 -3,425.4 -3,715.7 -3,657.0 -3,134.1  
Pre-tax profit without non-rec. items  0.0 -3,425 -3,716 -3,657 -3,134  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 93.6 69.2 172 136  
Shareholders equity total  0.0 -98.1 -665 -331 179  
Interest-bearing liabilities  0.0 166 132 161 0.0  
Balance sheet total (assets)  0.0 360 342 401 463  

Net Debt  0.0 166 132 161 -76.6  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,408 210 599 1,507  
Gross profit growth  0.0% 0.0% -85.1% 184.8% 151.7%  
Employees  0 12 12 12 12  
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)  0 360 342 401 463  
Balance sheet change%  0.0% 0.0% -5.0% 17.0% 15.6%  
Added value  0.0 -3,371.3 -3,675.1 -3,613.2 -3,081.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 42 -65 68 -87  

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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% -243.1% -1,767.3% -610.1% -207.8%  
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% -746.6% -506.7% -420.0% -524.1%  
ROI %  0.0% -1,246.3% -1,132.5% -1,347.3% -1,842.3%  
ROE %  0.0% -950.6% -1,057.8% -984.7% -1,081.7%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -21.4% -66.0% -45.3% 38.7%  
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% -4.9% -3.6% -4.4% 2.5%  
Gearing %  0.0% -169.3% -19.9% -48.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 1.2% 3.4% 4.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.4 0.2 0.1 0.8  
Current Ratio  0.0 0.8 0.4 0.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 76.6  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -83.2 -485.3 -503.1 42.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -281 -306 -301 -257  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -281 -306 -302 -257  
EBIT / employee  0 -285 -310 -304 -261  
Net earnings / employee  0 -285 -310 -305 -261