Holbæk 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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  7.9% 7.2% 6.2% 6.1% 4.8%  
Credit score (0-100)  32 33 36 38 44  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  779 399 872 937 998  
EBITDA  56.6 33.9 97.8 89.6 112  
EBIT  37.3 -6.3 65.7 47.6 30.6  
Pre-tax profit (PTP)  36.7 -9.6 64.5 43.7 21.6  
Net earnings  34.4 -7.1 50.0 40.1 13.8  
Pre-tax profit without non-rec. items  36.7 -9.6 64.5 43.7 21.6  

 
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  22.0 177 144 262 181  
Shareholders equity total  50.1 143 193 233 247  
Interest-bearing liabilities  234 60.5 60.6 96.4 79.9  
Balance sheet total (assets)  430 392 404 498 489  

Net Debt  191 7.3 -20.6 40.6 -31.8  
 
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  779 399 872 937 998  
Gross profit growth  137.9% -48.8% 118.6% 7.4% 6.5%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  430 392 404 498 489  
Balance sheet change%  32.9% -8.8% 3.2% 23.1% -1.7%  
Added value  56.6 33.9 97.8 79.8 111.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 114 -64 76 -162  

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

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 (%)  4.8% -1.6% 7.5% 5.1% 3.1%  
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 %  9.9% -1.5% 16.5% 10.6% 6.2%  
ROI %  13.7% -2.5% 27.7% 14.1% 7.8%  
ROE %  104.7% -7.4% 29.8% 18.8% 5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.7% 36.5% 47.7% 46.8% 50.5%  
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, %  338.2% 21.6% -21.1% 45.3% -28.5%  
Gearing %  466.1% 42.3% 31.4% 41.3% 32.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 2.2% 1.9% 5.0% 10.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.7 1.0 1.0 1.2  
Current Ratio  1.0 0.7 1.0 1.0 1.2  
Cash and cash equivalent  42.3 53.2 81.2 55.7 111.7  

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  -1.2 -73.3 2.9 -0.0 49.6  
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  28 17 49 40 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 17 49 45 56  
EBIT / employee  19 -3 33 24 15  
Net earnings / employee  17 -4 25 20 7