DINTANDLÆGE-HAVNDAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.2% 2.7% 2.3% 1.9%  
Credit score (0-100)  63 66 58 64 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.6  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,599 2,739 3,198 3,218 3,248  
EBITDA  962 1,494 1,354 1,162 1,216  
EBIT  915 1,444 1,304 1,067 1,073  
Pre-tax profit (PTP)  941.2 1,491.5 1,357.5 1,086.6 1,076.8  
Net earnings  737.6 1,163.4 1,060.2 873.3 842.0  
Pre-tax profit without non-rec. items  941 1,492 1,358 1,087 1,077  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  68.1 71.3 44.5 777 717  
Shareholders equity total  863 1,288 1,185 998 967  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,189 1,798 1,558 1,332 1,590  

Net Debt  -98.6 -82.1 -115 -110 -259  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,599 2,739 3,198 3,218 3,248  
Gross profit growth  -12.5% 5.4% 16.8% 0.6% 0.9%  
Employees  4 4 5 5 5  
Employee growth %  0.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,189 1,798 1,558 1,332 1,590  
Balance sheet change%  -13.6% 51.3% -13.4% -14.5% 19.4%  
Added value  915.3 1,443.8 1,304.3 1,067.3 1,073.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -70 -100 615 -220  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  35.2% 52.7% 40.8% 33.2% 33.0%  
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 %  73.3% 99.9% 81.1% 75.5% 73.9%  
ROI %  98.0% 138.1% 110.0% 95.1% 109.7%  
ROE %  77.4% 108.2% 85.7% 80.0% 85.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  72.6% 71.6% 76.1% 74.9% 60.8%  
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, %  -10.3% -5.5% -8.5% -9.5% -21.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.2 3.2 3.9 2.3 1.7  
Current Ratio  3.3 3.3 4.0 2.4 1.7  
Cash and cash equivalent  98.6 82.1 115.0 110.0 259.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  718.3 1,153.8 1,100.5 314.3 365.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  229 361 261 213 215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  241 373 271 232 243  
EBIT / employee  229 361 261 213 215  
Net earnings / employee  184 291 212 175 168