TANDLÆGESELSKABET PADENTAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  0.5% 0.5% 0.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.3% 33.0%  
Credit score (0-100)  0 0 0 67 1  
Credit rating  N/A N/A N/A BBB C  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 16,736 -205  
EBITDA  0.0 0.0 0.0 12,868 -187  
EBIT  0.0 0.0 0.0 12,664 -187  
Pre-tax profit (PTP)  0.0 0.0 0.0 12,798.0 -2.7  
Net earnings  0.0 0.0 0.0 9,955.0 58.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 12,798 -2.7  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 274 0.0  
Shareholders equity total  0.0 0.0 0.0 12,270 479  
Interest-bearing liabilities  0.0 0.0 0.0 1,001 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 19,891 514  

Net Debt  0.0 0.0 0.0 -5,764 -13.8  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

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 16,736 -205  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 23 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)  0 0 0 19,891 514  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -97.4%  
Added value  0.0 0.0 0.0 12,664.0 -186.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 70 -274  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 75.7% 91.2%  
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% 64.7% 0.4%  
ROI %  0.0% 0.0% 0.0% 96.8% 0.6%  
ROE %  0.0% 0.0% 0.0% 81.1% 0.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 61.7% 93.2%  
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, %  0.0% 0.0% 0.0% -44.8% 7.4%  
Gearing %  0.0% 0.0% 0.0% 8.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.8% 8.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 2.6 14.7  
Current Ratio  0.0 0.0 0.0 2.6 14.7  
Cash and cash equivalent  0.0 0.0 0.0 6,765.0 13.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 12,017.0 465.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 551 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 559 0  
EBIT / employee  0 0 0 551 0  
Net earnings / employee  0 0 0 433 0