Tandlægeholdingselskabet Aagaard IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 3.9% 21.3%  
Credit score (0-100)  0 0 31 52 5  
Credit rating  N/A N/A BB BBB B  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 544 925 6  
Gross profit  0.0 0.0 512 1,135 -29.9  
EBITDA  0.0 0.0 446 514 -29.9  
EBIT  0.0 0.0 446 514 -29.9  
Pre-tax profit (PTP)  0.0 0.0 443.4 519.2 -29.9  
Net earnings  0.0 0.0 342.0 401.5 -29.6  
Pre-tax profit without non-rec. items  0.0 0.0 443 519 -29.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 342 743 714  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 471 992 740  

Net Debt  0.0 0.0 -446 -701 -740  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 544 925 6  
Net sales growth  0.0% 0.0% 0.0% 70.1% -99.3%  
Gross profit  0.0 0.0 512 1,135 -29.9  
Gross profit growth  0.0% 0.0% 0.0% 121.7% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 471 992 740  
Balance sheet change%  0.0% 0.0% 0.0% 110.5% -25.4%  
Added value  0.0 0.0 446.5 513.6 -29.9  
Added value %  0.0% 0.0% 82.1% 55.5% -481.7%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 82.1% 55.5% -481.7%  
EBIT %  0.0% 0.0% 82.1% 55.5% -481.7%  
EBIT to gross profit (%)  0.0% 0.0% 87.2% 45.2% 100.0%  
Net Earnings %  0.0% 0.0% 62.9% 43.4% -476.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 62.9% 43.4% -476.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 81.6% 56.1% -481.7%  
ROA %  0.0% 0.0% 94.7% 71.0% -3.5%  
ROI %  0.0% 0.0% 130.6% 95.8% -4.1%  
ROE %  0.0% 0.0% 100.0% 74.0% -4.1%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 72.6% 75.0% 96.5%  
Relative indebtedness %  0.0% 0.0% 23.8% 26.9% 419.8%  
Relative net indebtedness %  0.0% 0.0% -58.2% -49.0% -11,497.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -99.8% -136.5% 2,473.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 3.5 2.8 28.4  
Current Ratio  0.0 0.0 3.5 2.8 28.4  
Cash and cash equivalent  0.0 0.0 445.7 701.2 739.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 148.1 52.1 111.2  
Current assets / Net sales %  0.0% 0.0% 82.5% 76.4% 11,917.2%  
Net working capital  0.0 0.0 319.4 458.1 713.9  
Net working capital %  0.0% 0.0% 58.8% 49.5% 11,497.5%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 925 0  
Added value / employee  0 0 0 514 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 514 0  
EBIT / employee  0 0 0 514 0  
Net earnings / employee  0 0 0 401 0