Specialtandlæge Mette Marcussen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 2.9% 3.6% 14.5%  
Credit score (0-100)  0 48 60 54 14  
Credit rating  N/A BBB BBB BBB BB  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,568 1,313 1,305 18.5  
EBITDA  0.0 562 313 257 18.5  
EBIT  0.0 560 292 168 11.6  
Pre-tax profit (PTP)  0.0 557.0 281.0 203.0 8.6  
Net earnings  0.0 434.0 208.0 155.0 7.5  
Pre-tax profit without non-rec. items  0.0 557 281 203 8.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 26.0 17.0 7.0 0.0  
Shareholders equity total  0.0 534 416 209 216  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 824 866 483 406  

Net Debt  0.0 -798 -515 -426 -348  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,568 1,313 1,305 18.5  
Gross profit growth  0.0% 0.0% -16.3% -0.6% -98.6%  
Employees  0 1 1 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)  0 824 866 483 406  
Balance sheet change%  0.0% 0.0% 5.1% -44.2% -15.9%  
Added value  0.0 562.0 313.0 189.0 18.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -30 -99 -14  

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 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 35.7% 22.2% 12.9% 62.8%  
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% 68.0% 36.0% 31.3% 4.6%  
ROI %  0.0% 104.7% 63.9% 67.5% 9.7%  
ROE %  0.0% 81.3% 43.8% 49.6% 3.5%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 64.8% 48.0% 43.3% 53.2%  
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% -142.0% -164.5% -165.8% -1,881.2%  
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% 1,206,400.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 2.8 1.9 1.7 2.1  
Current Ratio  0.0 2.8 1.9 1.7 2.1  
Cash and cash equivalent  0.0 798.0 515.0 426.0 348.4  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 509.0 116.0 -5.0 216.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 562 313 189 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 562 313 257 0  
EBIT / employee  0 560 292 168 0  
Net earnings / employee  0 434 208 155 0