BANDAGIST-CENTRET, ORTOPÆDISKE BANDAGERIER OG SKOMAGERIER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  5.8% 2.6% 2.6% 0.7% 0.4%  
Credit score (0-100)  40 60 60 94 100  
Credit rating  BBB BBB BBB AA AAA  
Credit limit (kDKK)  0.0 0.1 0.0 2,738.1 3,310.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  38,424 44,500 41,441 45,446 46,280  
EBITDA  -2,850 7,745 2,970 8,785 9,448  
EBIT  -2,850 7,745 2,970 6,422 7,195  
Pre-tax profit (PTP)  -2,832.0 5,867.0 2,379.0 6,245.0 7,063.5  
Net earnings  -2,832.0 5,867.0 2,379.0 4,870.7 5,214.7  
Pre-tax profit without non-rec. items  -2,850 7,745 2,970 6,245 7,064  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 2,020 1,701  
Shareholders equity total  11,124 11,130 10,508 15,379 17,594  
Interest-bearing liabilities  0.0 0.0 0.0 937 1,906  
Balance sheet total (assets)  46,673 34,430 36,663 35,216 34,056  

Net Debt  0.0 0.0 0.0 -3,327 -3,992  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  38,424 44,500 41,441 45,446 46,280  
Gross profit growth  -16.9% 15.8% -6.9% 9.7% 1.8%  
Employees  71 65 63 66 66  
Employee growth %  -1.4% -8.5% -3.1% 4.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,673 34,430 36,663 35,216 34,056  
Balance sheet change%  -15.1% -26.2% 6.5% -3.9% -3.3%  
Added value  -2,850.0 7,745.0 2,970.0 6,421.7 9,447.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32,842 0 0 6,672 -3,927  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -7.4% 17.4% 7.2% 14.1% 15.5%  
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 %  -5.6% 19.1% 8.4% 17.9% 20.9%  
ROI %  -6.4% 19.1% 8.4% 23.7% 37.5%  
ROE %  -22.2% 52.7% 22.0% 37.6% 31.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 100.0% 43.7% 51.7%  
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% 0.0% 0.0% -37.9% -42.2%  
Gearing %  0.0% 0.0% 0.0% 6.1% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 41.2% 11.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 1.4 1.7  
Current Ratio  0.0 0.0 0.0 1.8 2.1  
Cash and cash equivalent  0.0 0.0 0.0 4,264.2 5,897.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 0.0 0.0 10,600.1 12,929.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -40 119 47 97 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -40 119 47 133 143  
EBIT / employee  -40 119 47 97 109  
Net earnings / employee  -40 90 38 74 79