EIDORFF DENTAL ApS

 

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Analyst: XBRLDenmark
 
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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  0.8% 1.4% 1.0% 1.2% 1.5%  
Credit score (0-100)  93 78 85 81 76  
Credit rating  AA A A A A  
Credit limit (kDKK)  797.6 38.2 420.4 257.9 34.9  

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  7,474 7,136 8,907 9,553 8,923  
EBITDA  2,541 2,357 4,120 4,385 3,980  
EBIT  2,321 2,193 3,959 4,252 3,800  
Pre-tax profit (PTP)  2,290.3 2,204.5 3,769.4 3,743.0 3,732.7  
Net earnings  1,755.1 1,710.3 2,909.3 3,092.3 2,883.7  
Pre-tax profit without non-rec. items  2,290 2,204 3,769 3,743 3,733  

 
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  424 484 331 221 276  
Shareholders equity total  5,822 2,132 5,042 8,134 3,018  
Interest-bearing liabilities  161 146 250 0.0 0.0  
Balance sheet total (assets)  9,053 4,979 9,018 12,227 8,133  

Net Debt  -1,858 77.5 250 -106 -745  
 
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  7,474 7,136 8,907 9,553 8,923  
Gross profit growth  -3.0% -4.5% 24.8% 7.3% -6.6%  
Employees  10 9 6 9 6  
Employee growth %  0.0% -10.0% -33.3% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,053 4,979 9,018 12,227 8,133  
Balance sheet change%  26.4% -45.0% 81.1% 35.6% -33.5%  
Added value  2,540.6 2,356.8 4,119.9 4,412.7 3,980.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  38 -106 -314 -244 85  

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
2019/12
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 (%)  31.1% 30.7% 44.4% 44.5% 42.6%  
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 %  28.9% 31.7% 56.6% 40.0% 37.3%  
ROI %  43.1% 49.7% 92.6% 50.9% 42.5%  
ROE %  35.5% 43.0% 81.1% 46.9% 51.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.3% 42.8% 55.9% 66.5% 37.1%  
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, %  -73.1% 3.3% 6.1% -2.4% -18.7%  
Gearing %  2.8% 6.9% 4.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.0% 12.0% 95.8% 407.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.8 2.4 14.3 10.6  
Current Ratio  2.8 1.8 2.4 14.5 11.0  
Cash and cash equivalent  2,019.0 68.7 0.0 106.5 745.1  

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  5,436.2 1,982.2 5,044.9 11,029.4 6,808.3  
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  254 262 687 490 663  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  254 262 687 487 663  
EBIT / employee  232 244 660 472 633  
Net earnings / employee  176 190 485 344 481