CVR number 26312051
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

KØBMANDSSELSKABET TANDSLET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.6% 2.9% 3.5% 3.6%  
Credit score (0-100)  0 64 60 55 54  
Credit rating  N/A BBB 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) 
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 1,157 1,209 1,095 1,107  
EBITDA  0.0 195 126 23.0 101  
EBIT  0.0 154 80.0 -24.0 60.3  
Pre-tax profit (PTP)  0.0 124.0 57.0 -46.0 -16.6  
Net earnings  0.0 97.0 44.0 -36.0 -26.6  
Pre-tax profit without non-rec. items  0.0 124 57.0 -46.0 -16.6  
 
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  0.0 946 913 883 852  
Shareholders equity total  0.0 799 843 807 780  
Interest-bearing liabilities  0.0 441 399 303 202  
Balance sheet total (assets)  0.0 2,064 2,069 1,941 1,834  
Net Debt  0.0 277 240 110 -67.4  
 
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 1,157 1,209 1,095 1,107  
Gross profit growth  0.0% 0.0% 4.5% -9.4% 1.1%  
Employees  0 0 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,064 2,069 1,941 1,834  
Balance sheet change%  0.0% 0.0% 0.2% -6.2% -5.5%  
Added value  0.0 195.0 126.0 22.0 100.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 905 -79 -77 -71  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 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% 13.3% 6.6% -2.2% 5.4%  
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% 7.5% 3.9% -1.2% 3.2%  
ROI %  0.0% 11.6% 6.2% -2.0% 5.6%  
ROE %  0.0% 12.1% 5.4% -4.4% -3.4%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 38.7% 40.7% 41.6% 42.5%  
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% 142.1% 190.5% 478.3% -67.0%  
Gearing %  0.0% 55.2% 47.3% 37.5% 26.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.6% 5.5% 6.3% 30.4%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.5 0.5 0.4 0.5  
Current Ratio  0.0 1.3 1.2 1.1 1.1  
Cash and cash equivalent  0.0 164.0 159.0 193.0 269.8  

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  0.0 237.0 207.0 91.0 78.4  
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 32 6 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 32 6 34  
EBIT / employee  0 0 20 -6 20  
Net earnings / employee  0 0 11 -9 -9