TANDLÆGE LONNIE REIN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
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  7.3% 2.5% 12.9% 19.5% 13.8%  
Credit score (0-100)  36 64 19 7 16  
Credit rating  BBB BBB BB B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  3,817 3,967 -12.9 -120 0.0  
EBITDA  1,602 2,490 -743 -129 0.0  
EBIT  1,272 2,490 -838 -129 0.0  
Pre-tax profit (PTP)  277.5 1,919.2 -851.0 -295.6 -0.4  
Net earnings  214.0 1,429.4 -851.0 -295.6 -0.4  
Pre-tax profit without non-rec. items  277 1,919 -851 -296 -0.4  

 
See the entire income statement

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

Tangible assets total  1,763 0.0 430 0.0 0.0  
Shareholders equity total  -82.4 1,347 443 93.4 93.0  
Interest-bearing liabilities  202 86.0 0.0 7.8 9.9  
Balance sheet total (assets)  2,233 2,113 488 101 103  

Net Debt  -50.2 -1,897 -12.0 -44.5 -93.0  
 
See the entire balance sheet

Volume 
2016
2016/12
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  3,817 3,967 -12.9 -120 0.0  
Gross profit growth  0.0% 3.9% 0.0% -832.6% 0.0%  
Employees  4 3 0 0 0  
Employee growth %  0.0% -25.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -9.4 0.0  
Balance sheet total (assets)  2,233 2,113 488 101 103  
Balance sheet change%  0.0% -5.4% -76.9% -79.3% 1.7%  
Added value  1,602.0 2,489.9 -743.1 -24.8 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,433 -1,763 335 -430 0  

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

Profitability 
2016
2016/12
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 (%)  33.3% 62.8% 6,520.6% 107.9% 0.0%  
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 %  16.0% 87.7% -52.7% -99.0% 0.0%  
ROI %  121.4% 223.5% -73.1% -107.2% 0.0%  
ROE %  9.6% 79.9% -95.1% -110.2% -0.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -3.6% 63.7% 90.8% 92.3% 90.4%  
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, %  -3.1% -76.2% 1.6% 34.4% 0.0%  
Gearing %  -245.2% 6.4% 0.0% 8.3% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  91.6% 15.8% 384.4% 100.8% 4.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 2.7 1.3 13.0 10.4  
Current Ratio  0.2 2.7 1.3 13.0 10.4  
Cash and cash equivalent  252.3 1,983.3 12.0 52.2 103.0  

Capital use efficiency 
2016
2016/12
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  -1,766.3 17.0 4.5 93.4 93.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  400 830 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  400 830 0 0 0  
EBIT / employee  318 830 0 0 0  
Net earnings / employee  53 476 0 0 0