Tøstrup Dyreklinik IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 40.2% 25.5%  
Credit score (0-100)  0 0 0 0 3  
Credit rating  N/A N/A N/A C 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
N/A
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 394 431  
EBITDA  0.0 0.0 0.0 -272 -170  
EBIT  0.0 0.0 0.0 -279 -187  
Pre-tax profit (PTP)  0.0 0.0 0.0 -292.4 -242.4  
Net earnings  0.0 0.0 0.0 -228.6 -189.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -292 -242  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 26.6 58.0  
Shareholders equity total  0.0 0.0 0.0 -418 -607  
Interest-bearing liabilities  0.0 0.0 0.0 79.7 381  
Balance sheet total (assets)  0.0 0.0 0.0 102 127  

Net Debt  0.0 0.0 0.0 72.6 373  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4

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 0.0 394 431  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 9.6%  
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 0 102 127  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 24.6%  
Added value  0.0 0.0 0.0 -279.2 -169.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 19 15  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
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% 0.0% -70.9% -43.3%  
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% 0.0% -53.7% -29.8%  
ROI %  0.0% 0.0% 0.0% -350.1% -81.0%  
ROE %  0.0% 0.0% 0.0% -223.5% -165.0%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 0.0% 0.0% -80.3% -82.7%  
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% 0.0% -26.7% -219.7%  
Gearing %  0.0% 0.0% 0.0% -19.1% -62.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 33.0% 24.1%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 7.2 8.2  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
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 0.0 -444.3 -665.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
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