CVR number 40546545
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Dentalklinikken Leasing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.9% 2.3% 3.1% 5.0%  
Credit score (0-100)  0 58 63 57 43  
Credit rating  N/A 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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 420 305 352 -105  
EBITDA  0.0 420 305 352 -105  
EBIT  0.0 195 77.4 51.6 -540  
Pre-tax profit (PTP)  0.0 195.0 74.6 50.8 -540.6  
Net earnings  0.0 152.1 91.6 5.5 -421.7  
Pre-tax profit without non-rec. items  0.0 195 74.6 50.8 -541  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 1,370 1,785 2,352 2,585  
Shareholders equity total  0.0 192 284 289 367  
Interest-bearing liabilities  0.0 1,224 1,509 2,069 2,220  
Balance sheet total (assets)  0.0 1,527 1,992 2,546 2,817  
Net Debt  0.0 1,067 1,426 2,019 2,218  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 420 305 352 -105  
Gross profit growth  0.0% 0.0% -27.4% 15.4% 0.0%  
Employees  0 0 0 0 0  
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)  0 1,527 1,992 2,546 2,817  
Balance sheet change%  0.0% 0.0% 30.5% 27.8% 10.7%  
Added value  0.0 420.3 304.9 279.0 -105.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,145 188 266 -202  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 46.4% 25.4% 14.7% 514.2%  
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 %  0.0% 12.8% 4.4% 2.3% -20.1%  
ROI %  0.0% 13.4% 4.7% 2.4% -20.7%  
ROE %  0.0% 79.2% 38.5% 1.9% -128.4%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 12.6% 14.2% 11.4% 13.0%  
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% 253.9% 467.7% 573.8% -2,110.5%  
Gearing %  0.0% 637.5% 532.1% 715.6% 604.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 157.3 83.1 50.4 2.2  

Capital use efficiency 
2019
N/A
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  0.0 -1,139.8 -1,446.3 -1,949.2 -2,062.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0