CVR number 40801464
Industry 86.2300 Dental practice activities

FD DENTAL 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% 18.7% 17.4% 2.6% 1.7%  
Credit score (0-100)  0 7 8 60 72  
Credit rating  N/A B B BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.8  
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  0.0 198 164 235 541  
EBITDA  0.0 198 164 90.2 341  
EBIT  0.0 198 164 19.6 264  
Pre-tax profit (PTP)  0.0 196.3 162.5 -1.2 259.2  
Net earnings  0.0 153.1 126.8 -1.6 215.0  
Pre-tax profit without non-rec. items  0.0 196 163 -1.2 259  
 
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 0.0 0.0 3,415 3,338  
Shareholders equity total  0.0 193 320 318 333  
Interest-bearing liabilities  0.0 0.0 0.0 3,348 3,415  
Balance sheet total (assets)  0.0 236 399 3,865 3,999  
Net Debt  0.0 -236 -399 2,985 2,766  
 
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  0.0 198 164 235 541  
Gross profit growth  0.0% 0.0% -17.1% 42.9% 130.6%  
Employees  0 0 0 1 1  
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)  0 236 399 3,865 3,999  
Balance sheet change%  0.0% 0.0% 68.8% 869.3% 3.5%  
Added value  0.0 198.3 164.3 19.6 341.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,344 -154  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 100.0% 100.0% 8.4% 48.8%  
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% 83.9% 51.7% 0.9% 6.7%  
ROI %  0.0% 102.7% 64.1% 1.0% 7.0%  
ROE %  0.0% 79.3% 49.4% -0.5% 66.0%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 81.7% 80.2% 8.2% 8.3%  
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% -119.2% -242.7% 3,307.9% 811.3%  
Gearing %  0.0% 0.0% 0.0% 1,051.9% 1,024.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 0.1%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 5.5 9.2 0.2 0.3  
Current Ratio  0.0 5.5 9.2 0.2 0.3  
Cash and cash equivalent  0.0 236.3 398.8 362.2 648.5  

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  0.0 193.1 355.6 -1,480.8 -1,497.2  
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 20 341  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 90 341  
EBIT / employee  0 0 0 20 264  
Net earnings / employee  0 0 0 -2 215