TANDLÆGE NIELS BERNER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.5% 0.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 2.6% 1.7%  
Credit score (0-100)  0 0 64 63 75  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 5.3  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -22.8 -55.9 -32.1  
EBITDA  0.0 0.0 -22.8 -55.9 -32.1  
EBIT  0.0 0.0 -24.8 -55.9 -32.1  
Pre-tax profit (PTP)  0.0 0.0 183.2 -26.9 189.6  
Net earnings  0.0 0.0 4.4 -32.7 189.6  
Pre-tax profit without non-rec. items  0.0 0.0 183 -26.9 190  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -34.4 4,480 4,564  
Interest-bearing liabilities  0.0 0.0 3,661 77.5 0.0  
Balance sheet total (assets)  0.0 0.0 3,633 4,572 4,579  

Net Debt  0.0 0.0 3,328 -496 -618  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 -22.8 -55.9 -32.1  
Gross profit growth  0.0% 0.0% 0.0% -145.6% 42.5%  
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 3,633 4,572 4,579  
Balance sheet change%  0.0% 0.0% 0.0% 25.8% 0.1%  
Added value  0.0 0.0 -22.8 -53.9 -32.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -2 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 108.8% 100.0% 100.0%  
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% 9.4% 9.8% 10.1%  
ROI %  0.0% 0.0% 9.4% 9.8% 10.2%  
ROE %  0.0% 0.0% 0.1% -0.8% 4.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -0.9% 98.0% 99.7%  
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% 0.0% -14,625.2% 888.2% 1,923.0%  
Gearing %  0.0% 0.0% -10,655.1% 1.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.9% 23.1% 706.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 6.3 42.4  
Current Ratio  0.0 0.0 0.1 6.3 42.4  
Cash and cash equivalent  0.0 0.0 332.5 573.8 617.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -3,326.0 493.1 621.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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