Tand Fix 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
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  19.4% 19.5% 12.7% 17.8% 16.0%  
Credit score (0-100)  7 7 18 7 11  
Credit rating  B B BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -7.2 -17.9 31.8 -19.1 -46.5  
EBITDA  -7.2 -17.9 -16.9 -50.8 -95.5  
EBIT  -7.2 -17.9 -16.9 -50.8 -95.5  
Pre-tax profit (PTP)  -7.2 -17.9 -17.3 -51.0 -96.0  
Net earnings  -7.2 -17.9 -17.3 -51.0 -96.0  
Pre-tax profit without non-rec. items  -7.2 -17.9 -17.3 -51.0 -96.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  42.8 24.9 7.6 -43.4 -139  
Interest-bearing liabilities  25.4 0.0 0.0 10.0 87.2  
Balance sheet total (assets)  77.2 48.7 53.1 15.0 15.0  

Net Debt  -1.8 -24.9 0.0 10.0 87.2  
 
See the entire balance sheet

Volume 
2018
2018/12
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  -7.2 -17.9 31.8 -19.1 -46.5  
Gross profit growth  0.0% -149.3% 0.0% 0.0% -143.7%  
Employees  0 0 1 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)  77 49 53 15 15  
Balance sheet change%  0.0% -36.9% 8.9% -71.7% 0.0%  
Added value  -7.2 -17.9 -16.9 -50.8 -95.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
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 (%)  100.0% 100.0% -53.1% 266.0% 205.3%  
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 %  -9.3% -28.5% -33.2% -91.1% -89.7%  
ROI %  -10.6% -38.6% -104.2% -578.5% -196.5%  
ROE %  -16.8% -53.1% -106.7% -451.9% -640.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  55.4% 51.0% 14.2% -74.3% -90.3%  
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, %  25.0% 138.4% 0.0% -19.7% -91.3%  
Gearing %  59.4% 0.0% 0.0% -23.0% -62.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 1.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.2 2.0 0.8 0.0 0.0  
Current Ratio  2.2 2.0 0.8 0.0 0.0  
Cash and cash equivalent  27.2 24.9 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
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  42.8 24.9 -7.4 -58.4 -154.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -17 -51 -95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -17 -51 -95  
EBIT / employee  0 0 -17 -51 -95  
Net earnings / employee  0 0 -17 -51 -96