TANDLÆGEN INGERSLEVS BOULEVARD 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  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 6.6% 6.1% 8.2%  
Credit score (0-100)  0 43 38 40 31  
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) 
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 1,602 1,501 1,433 987  
EBITDA  0.0 181 40.9 -66.5 -166  
EBIT  0.0 39.2 -101 -208 -303  
Pre-tax profit (PTP)  0.0 -58.7 -210.4 -346.3 -455.7  
Net earnings  0.0 -58.7 -210.4 -346.3 -455.7  
Pre-tax profit without non-rec. items  0.0 -58.7 -210 -346 -456  

 
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  0.0 378 313 248 187  
Shareholders equity total  0.0 -1,098 -1,308 -1,655 -2,110  
Interest-bearing liabilities  0.0 2,594 2,690 2,831 3,176  
Balance sheet total (assets)  0.0 1,802 1,703 1,534 1,419  

Net Debt  0.0 2,585 2,686 2,822 3,173  
 
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 1,602 1,501 1,433 987  
Gross profit growth  0.0% 0.0% -6.3% -4.5% -31.1%  
Employees  0 6 5 5 5  
Employee growth %  0.0% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,802 1,703 1,534 1,419  
Balance sheet change%  0.0% 0.0% -5.5% -9.9% -7.5%  
Added value  0.0 180.7 40.9 -66.5 -166.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,458 -283 -283 -273  

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

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% 2.4% -6.7% -14.5% -30.7%  
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% 1.4% -3.3% -6.7% -9.0%  
ROI %  0.0% 1.6% -3.7% -7.5% -10.1%  
ROE %  0.0% -3.3% -12.0% -21.4% -30.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -37.9% -43.5% -51.9% -59.8%  
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% 1,430.7% 6,570.3% -4,246.0% -1,908.2%  
Gearing %  0.0% -236.3% -205.6% -171.1% -150.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 4.2% 5.1% 5.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 9.6 3.3 8.5 3.5  

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 -2,765.0 -2,835.9 -3,040.6 -3,359.8  
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 30 8 -13 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 30 8 -13 -33  
EBIT / employee  0 7 -20 -42 -61  
Net earnings / employee  0 -10 -42 -69 -91