SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  0.7% 0.7% 0.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.4% 5.3%  
Credit score (0-100)  0 0 0 39 44  
Credit rating  N/A N/A N/A BBB BBB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 636 577  
Gross profit  0.0 0.0 0.0 636 577  
EBITDA  0.0 0.0 0.0 -73.5 241  
EBIT  0.0 0.0 0.0 -90.4 241  
Pre-tax profit (PTP)  0.0 0.0 0.0 -95.6 236.9  
Net earnings  0.0 0.0 0.0 -95.6 220.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -95.6 237  

 
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 0.0 114 0.0  
Shareholders equity total  0.0 0.0 0.0 349 470  
Interest-bearing liabilities  0.0 0.0 0.0 105 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 549 492  

Net Debt  0.0 0.0 0.0 26.0 -186  
 
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 0 636 577  
Net sales growth  0.0% 0.0% 0.0% 0.0% -9.4%  
Gross profit  0.0 0.0 0.0 636 577  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -9.4%  
Employees  0 0 0 0 0  
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 0 0 549 492  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -10.3%  
Added value  0.0 0.0 0.0 -90.4 240.9  
Added value %  0.0% 0.0% 0.0% -14.2% 41.8%  
Investments  0 0 0 97 -114  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
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% -11.5% 41.8%  
EBIT %  0.0% 0.0% 0.0% -14.2% 41.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -14.2% 41.8%  
Net Earnings %  0.0% 0.0% 0.0% -15.0% 38.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -12.4% 38.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -15.0% 41.1%  
ROA %  0.0% 0.0% 0.0% -16.5% 46.3%  
ROI %  0.0% 0.0% 0.0% -19.9% 52.2%  
ROE %  0.0% 0.0% 0.0% -27.4% 53.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 63.6% 95.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 31.4% 3.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 19.0% -28.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -35.5% -77.2%  
Gearing %  0.0% 0.0% 0.0% 29.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.0% 7.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 1.9 17.7  
Current Ratio  0.0 0.0 0.0 1.9 17.7  
Cash and cash equivalent  0.0 0.0 0.0 78.5 186.0  

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 63.5 61.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 58.5% 67.8%  
Net working capital  0.0 0.0 0.0 172.3 369.0  
Net working capital %  0.0% 0.0% 0.0% 27.1% 64.0%  

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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0