Tandlæge Stewie ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.8% 12.2% 10.0% 5.8% 22.3%  
Credit score (0-100)  19 21 26 41 4  
Credit rating  B B B BB C  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  1,324 1,561 -93.2 -2.8 39.6  
EBITDA  6.1 160 -417 -329 -236  
EBIT  -168 26.8 -550 -462 -236  
Pre-tax profit (PTP)  -241.4 -46.5 -138.5 -36.5 341.7  
Net earnings  -188.3 -36.3 -103.5 -28.8 200.2  
Pre-tax profit without non-rec. items  -241 -46.5 -138 -36.5 342  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  731 637 544 450 0.0  
Shareholders equity total  -280 -316 -420 -448 -248  
Interest-bearing liabilities  697 785 923 975 413  
Balance sheet total (assets)  1,528 1,405 1,317 1,177 219  

Net Debt  697 785 923 975 275  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,324 1,561 -93.2 -2.8 39.6  
Gross profit growth  0.0% 17.9% 0.0% 97.0% 0.0%  
Employees  0 0 1 1 1  
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)  1,528 1,405 1,317 1,177 219  
Balance sheet change%  0.0% -8.0% -6.3% -10.6% -81.4%  
Added value  6.1 159.7 -416.7 -329.4 -236.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,260 -266 -266 -266 -1,036  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -12.7% 1.7% 589.8% 16,783.9% -596.6%  
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 %  -9.1% 1.6% -4.5% 0.8% 39.1%  
ROI %  -23.7% 3.8% -9.0% 1.5% 59.1%  
ROE %  -12.3% -2.5% -7.6% -2.3% 28.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -15.5% -18.4% -24.2% -27.6% -53.1%  
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, %  11,385.9% 491.7% -221.6% -295.9% -116.5%  
Gearing %  -249.1% -248.4% -220.1% -217.4% -166.4%  
Net interest  0 0 0 0 0  
Financing costs %  21.8% 10.1% 7.2% 5.4% 9.8%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.1 0.1 0.1 0.1 0.5  
Current Ratio  0.1 0.1 0.1 0.1 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 137.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -1,714.3 -1,617.7 -1,588.4 -1,484.3 -248.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -417 -329 -236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -417 -329 -236  
EBIT / employee  0 0 -550 -462 -236  
Net earnings / employee  0 0 -103 -29 200