Tandlæge Kawthar Hamad APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 2.5% 1.8% 1.4%  
Credit score (0-100)  0 59 61 71 76  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.5 16.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,095 2,929 3,446 3,418  
EBITDA  0.0 670 1,299 1,621 1,400  
EBIT  0.0 486 854 1,176 937  
Pre-tax profit (PTP)  0.0 190.8 636.7 912.1 721.7  
Net earnings  0.0 114.7 504.3 711.3 561.7  
Pre-tax profit without non-rec. items  0.0 191 637 912 722  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 332 2,813 2,442 2,232  
Shareholders equity total  0.0 155 546 1,143 1,587  
Interest-bearing liabilities  0.0 7,223 1,952 317 0.0  
Balance sheet total (assets)  0.0 4,637 4,363 3,964 4,438  

Net Debt  0.0 7,220 1,948 290 -796  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,095 2,929 3,446 3,418  
Gross profit growth  0.0% 0.0% 39.8% 17.7% -0.8%  
Employees  0 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,637 4,363 3,964 4,438  
Balance sheet change%  0.0% 0.0% -5.9% -9.1% 12.0%  
Added value  0.0 669.9 1,298.5 1,620.6 1,400.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,521 1,964 -889 -745  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 23.2% 29.2% 34.1% 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% 8.1% 19.9% 28.3% 22.4%  
ROI %  0.0% 9.5% 27.1% 54.2% 52.7%  
ROE %  0.0% 74.1% 143.9% 84.2% 41.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 3.3% 12.6% 29.1% 35.9%  
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% 1,077.8% 150.0% 17.9% -56.9%  
Gearing %  0.0% 4,669.3% 357.4% 27.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 5.6% 23.4% 137.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.9 0.1 0.1 0.4  
Current Ratio  0.0 3.0 0.1 0.1 0.4  
Cash and cash equivalent  0.0 3.1 3.6 26.9 796.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 1,899.7 -1,599.9 -2,355.5 -1,576.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 223 433 405 350  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 223 433 405 350  
EBIT / employee  0 162 285 294 234  
Net earnings / employee  0 38 168 178 140