CVR number 27078036
Industry 86.2300 Dental practice activities

HOLISTIKS TANDPLEJE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.5% 0.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.8% 4.3% 5.8%  
Credit score (0-100)  0 0 53 50 41  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.1 -13.5 -12.5  
EBITDA  0.0 0.0 -8.1 -13.5 -12.5  
EBIT  0.0 0.0 -8.1 -13.5 -12.5  
Pre-tax profit (PTP)  0.0 0.0 211.5 267.0 -172.0  
Net earnings  0.0 0.0 164.8 206.6 -172.0  
Pre-tax profit without non-rec. items  0.0 0.0 212 267 -172  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2,122 2,329 2,103  
Interest-bearing liabilities  0.0 0.0 200 196 114  
Balance sheet total (assets)  0.0 0.0 2,451 2,599 2,284  
Net Debt  0.0 0.0 -2,250 -2,396 -2,149  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -8.1 -13.5 -12.5  
Gross profit growth  0.0% 0.0% 0.0% -67.1% 7.1%  
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 2,451 2,599 2,284  
Balance sheet change%  0.0% 0.0% 0.0% 6.1% -12.1%  
Added value  0.0 0.0 -8.1 -13.5 -12.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 100.0% 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% 8.6% 10.6% 1.8%  
ROI %  0.0% 0.0% 9.1% 11.0% 1.9%  
ROE %  0.0% 0.0% 7.8% 9.3% -7.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 86.6% 89.6% 92.1%  
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% 27,944.9% 17,812.1% 17,195.3%  
Gearing %  0.0% 0.0% 9.4% 8.4% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 139.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 7.5 9.6 12.6  
Current Ratio  0.0 0.0 7.5 9.6 12.6  
Cash and cash equivalent  0.0 0.0 2,450.5 2,592.6 2,263.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 110.9 89.5 78.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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