CVR number 27983618
Industry 32.5000 Manufacture of medical and dental instruments and supplies

DANSK DENTAL DESIGN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  3.3% 3.4% 3.1% 3.1% 2.7%  
Credit score (0-100)  55 52 56 56 60  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,368 1,319 1,387 1,309 1,110  
EBITDA  184 144 218 222 435  
EBIT  116 125 218 222 435  
Pre-tax profit (PTP)  116.1 125.0 212.6 225.3 434.9  
Net earnings  88.9 95.6 163.6 173.8 338.4  
Pre-tax profit without non-rec. items  116 125 213 225 435  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  68.8 50.0 50.0 50.0 50.0  
Shareholders equity total  1,899 1,195 859 1,032 1,371  
Interest-bearing liabilities  33.2 34.5 50.5 27.8 24.0  
Balance sheet total (assets)  2,039 1,382 1,057 1,276 1,577  
Net Debt  -933 -1,011 -666 -941 -1,241  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,368 1,319 1,387 1,309 1,110  
Gross profit growth  7.0% -3.6% 5.2% -5.6% -15.3%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,039 1,382 1,057 1,276 1,577  
Balance sheet change%  5.2% -32.2% -23.5% 20.7% 23.6%  
Added value  184.4 143.8 218.2 221.6 435.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -38 0 0 0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  8.5% 9.5% 15.7% 16.9% 39.2%  
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 %  5.8% 7.3% 18.0% 19.4% 30.5%  
ROI %  6.1% 7.9% 20.5% 23.0% 35.4%  
ROE %  4.8% 6.2% 15.9% 18.4% 28.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.1% 86.5% 81.2% 80.9% 86.9%  
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, %  -505.9% -703.0% -305.4% -424.5% -285.0%  
Gearing %  1.7% 2.9% 5.9% 2.7% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.6% 3.4% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14.0 7.1 5.0 5.0 7.4  
Current Ratio  14.1 7.1 5.1 5.0 7.5  
Cash and cash equivalent  966.2 1,045.6 717.0 968.6 1,264.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,830.6 1,145.0 808.6 982.4 1,322.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  92 72 109 111 435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 72 109 111 435  
EBIT / employee  58 63 109 111 435  
Net earnings / employee  44 48 82 87 338