Bangs Dentallaboratorium ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.2% 1.8% 1.4% 1.6%  
Credit score (0-100)  63 81 70 77 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 39.2 2.0 19.5 7.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,077 2,433 3,691 3,156 3,265  
EBITDA  486 819 1,943 1,498 1,764  
EBIT  300 743 1,879 1,326 1,637  
Pre-tax profit (PTP)  300.5 751.2 1,903.3 1,360.7 1,689.2  
Net earnings  234.4 586.3 1,484.2 1,061.4 1,318.2  
Pre-tax profit without non-rec. items  300 751 1,903 1,361 1,689  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  86.1 260 562 546 419  
Shareholders equity total  683 969 1,853 1,415 1,633  
Interest-bearing liabilities  0.2 32.8 47.4 30.0 67.6  
Balance sheet total (assets)  1,056 1,686 3,016 2,143 2,516  

Net Debt  -209 -480 -271 -343 -722  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,077 2,433 3,691 3,156 3,265  
Gross profit growth  0.5% 17.1% 51.7% -14.5% 3.5%  
Employees  3 3 3 3 3  
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)  1,056 1,686 3,016 2,143 2,516  
Balance sheet change%  -3.3% 59.6% 78.9% -28.9% 17.4%  
Added value  485.9 819.4 1,942.6 1,389.8 1,764.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -356 97 238 -189 -254  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.4% 30.5% 50.9% 42.0% 50.1%  
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 %  28.2% 55.2% 81.3% 52.9% 72.7%  
ROI %  42.8% 89.8% 131.2% 81.1% 107.0%  
ROE %  41.4% 71.0% 105.2% 65.0% 86.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.7% 57.5% 61.5% 66.0% 64.9%  
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, %  -43.0% -58.6% -14.0% -22.9% -40.9%  
Gearing %  0.0% 3.4% 2.6% 2.1% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 33.2% 20.9% 13.0% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.9 2.1 2.1 2.3  
Current Ratio  2.5 1.9 2.1 2.2 2.4  
Cash and cash equivalent  209.2 513.2 318.6 372.8 790.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  563.0 675.2 1,268.3 845.0 1,190.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  162 273 648 463 588  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 273 648 499 588  
EBIT / employee  100 248 626 442 546  
Net earnings / employee  78 195 495 354 439