TANDLÆGESELSKABET CHARLOTTE BISP 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% 2.4% 5.3% 15.1%  
Credit score (0-100)  0 0 66 44 14  
Credit rating  N/A N/A BBB BBB 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) 
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 1,431 944 667  
EBITDA  0.0 0.0 283 5.4 500  
EBIT  0.0 0.0 220 -42.6 500  
Pre-tax profit (PTP)  0.0 0.0 206.6 -55.0 500.3  
Net earnings  0.0 0.0 206.6 -55.0 500.3  
Pre-tax profit without non-rec. items  0.0 0.0 207 -55.0 500  

 
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 1,054 1,006 0.0  
Shareholders equity total  0.0 0.0 784 729 1,484  
Interest-bearing liabilities  0.0 0.0 469 366 0.0  
Balance sheet total (assets)  0.0 0.0 1,441 1,311 1,570  

Net Debt  0.0 0.0 183 67.5 -1,568  
 
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 1,431 944 667  
Gross profit growth  0.0% 0.0% 0.0% -34.0% -29.4%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,441 1,311 1,570  
Balance sheet change%  0.0% 0.0% 0.0% -9.1% 19.8%  
Added value  0.0 0.0 283.5 21.3 500.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 990 -96 -1,006  

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

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% 15.3% -4.5% 75.0%  
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% 15.3% -3.1% 34.7%  
ROI %  0.0% 0.0% 17.6% -3.6% 38.8%  
ROE %  0.0% 0.0% 26.3% -7.3% 45.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 54.4% 55.6% 94.6%  
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% 64.5% 1,249.6% -313.5%  
Gearing %  0.0% 0.0% 59.9% 50.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 3.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.6 0.5 18.4  
Current Ratio  0.0 0.0 0.6 0.5 18.4  
Cash and cash equivalent  0.0 0.0 286.6 298.8 1,568.3  

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 -270.0 -276.9 1,484.1  
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 0 142 11 500  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 142 3 500  
EBIT / employee  0 0 110 -21 500  
Net earnings / employee  0 0 103 -27 500