TANDLÆGE PER KRÜGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 5.8% 7.3% 6.7%  
Credit score (0-100)  0 48 42 35 37  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -24.7 -38.3 -37.8 -40.1  
EBITDA  0.0 -24.7 -38.3 -37.8 -40.1  
EBIT  0.0 -24.7 -38.3 -37.8 -40.1  
Pre-tax profit (PTP)  0.0 185.2 64.5 150.3 54.2  
Net earnings  0.0 144.4 50.3 117.2 42.3  
Pre-tax profit without non-rec. items  0.0 185 64.5 150 54.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,738 3,488 3,499 3,434  
Interest-bearing liabilities  0.0 28.1 39.4 12.9 17.3  
Balance sheet total (assets)  0.0 3,784 3,546 3,552 3,466  

Net Debt  0.0 -3,729 -3,499 -3,532 -3,449  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -24.7 -38.3 -37.8 -40.1  
Gross profit growth  0.0% 0.0% -54.9% 1.3% -6.2%  
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 3,784 3,546 3,552 3,466  
Balance sheet change%  0.0% 0.0% -6.3% 0.2% -2.4%  
Added value  0.0 -24.7 -38.3 -37.8 -40.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 100.0% 100.0% 100.0% 100.0%  
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% 7.3% 4.6% 5.7% 2.2%  
ROI %  0.0% 7.3% 4.6% 5.7% 2.3%  
ROE %  0.0% 3.9% 1.4% 3.4% 1.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 98.8% 98.4% 98.5% 99.1%  
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% 15,081.3% 9,134.9% 9,346.2% 8,591.0%  
Gearing %  0.0% 0.8% 1.1% 0.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 635.8% 310.0% 194.3% 159.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 80.8 61.0 67.0 107.5  
Current Ratio  0.0 80.8 61.0 67.0 107.5  
Cash and cash equivalent  0.0 3,757.4 3,538.7 3,545.0 3,465.9  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 31.1 14.2 12.4 -19.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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