CVR number 28841736
Industry 86.2300 Dental practice activities

TRUETAND ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 4.2% 4.2% 31.2%  
Credit score (0-100)  0 50 50 50 1  
Credit rating  N/A BBB BBB BBB C  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 1,546 1,346 1,368 -42.0  
EBITDA  0.0 229 245 535 -94.6  
EBIT  0.0 161 176 468 -94.6  
Pre-tax profit (PTP)  0.0 161.6 174.5 467.1 -97.8  
Net earnings  0.0 126.1 133.9 364.3 -97.8  
Pre-tax profit without non-rec. items  0.0 162 175 467 -97.8  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 239 199 0.0 0.0  
Shareholders equity total  0.0 304 338 552 254  
Interest-bearing liabilities  0.0 1.5 25.3 15.7 72.9  
Balance sheet total (assets)  0.0 652 697 944 374  
Net Debt  0.0 -251 -316 -353 -293  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,546 1,346 1,368 -42.0  
Gross profit growth  0.0% 0.0% -12.9% 1.6% 0.0%  
Employees  0 0 3 2 0  
Employee growth %  0.0% 0.0% 0.0% -33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 652 697 944 374  
Balance sheet change%  0.0% 0.0% 6.9% 35.5% -60.4%  
Added value  0.0 229.4 245.0 537.1 -94.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 170 -109 -266 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 10.4% 13.1% 34.2% 225.4%  
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% 25.1% 26.1% 57.1% -14.3%  
ROI %  0.0% 51.5% 51.2% 99.8% -21.1%  
ROE %  0.0% 41.5% 41.7% 81.9% -24.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 46.7% 48.5% 58.5% 68.1%  
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% -109.3% -128.9% -66.0% 309.4%  
Gearing %  0.0% 0.5% 7.5% 2.8% 28.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 315.0% 12.0% 5.5% 7.6%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.4 1.6 2.9 3.1  
Current Ratio  0.0 1.4 1.6 2.9 3.1  
Cash and cash equivalent  0.0 252.3 341.1 368.9 365.5  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 108.1 189.2 616.5 254.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 82 269 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 82 268 0  
EBIT / employee  0 0 59 234 0  
Net earnings / employee  0 0 45 182 0