Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DENTAL KIR ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   5.3% 8.0% 10.1% 8.9% 6.9% 3.6% 20.2% 15.9%   Credit score (0-100)   44 32 26 27 33 52 5 12   Credit rating   BBB BB BB BB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   32.0 -11.0 -31.0 -25.6 -24.9 0.0 0.0 0.0   EBITDA   32.0 -11.0 -31.0 -25.6 -24.9 0.0 0.0 0.0   EBIT   32.0 -11.0 -31.0 -25.6 -24.9 0.0 0.0 0.0   Pre-tax profit (PTP)   313.0 -38.0 -123.0 34.3 -23.7 208.5 0.0 0.0   Net earnings   307.0 -35.0 -117.0 23.5 -23.7 208.5 0.0 0.0   Pre-tax profit without non-rec. items   313 -38.0 -123 34.3 -23.7 208 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   350 315 198 222 198 407 -24.0 -24.0   Interest-bearing liabilities   103 56.0 47.0 88.1 112 112 24.0 24.0   Balance sheet total (assets)   496 416 289 352 323 541 0.0 0.0   Net Debt   -23.0 -16.0 40.0 64.5 109 109 24.0 24.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   32.0 -11.0 -31.0 -25.6 -24.9 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% -181.8% 17.3% 3.0% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   496 416 289 352 323 541 0 0   Balance sheet change%   210.0% -16.1% -30.5% 21.8% -8.1% 67.3% -100.0% 0.0%   Added value   32.0 -11.0 -31.0 -25.6 -24.9 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   96.6% -7.5% -33.5% 11.9% -6.9% 48.3% 0.0% 0.0%   ROI %   127.3% -8.3% -38.3% 13.7% -7.5% 50.3% 0.0% 0.0%   ROE %   155.4% -10.5% -45.6% 11.2% -11.3% 68.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   70.6% 75.7% 68.5% 63.1% 61.4% 75.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -71.9% 145.5% -129.0% -251.6% -436.2% 0.0% 0.0% 0.0%   Gearing %   29.4% 17.8% 23.7% 39.7% 56.4% 27.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 5.0% 9.7% 5.5% 0.4% 0.3% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.0 0.9 0.6 0.4 0.2 0.3 0.0 0.0   Current Ratio   1.0 0.9 0.6 0.4 0.2 0.3 0.0 0.0   Cash and cash equivalent   126.0 72.0 7.0 23.6 3.4 3.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6.0 -7.0 -35.0 -75.8 -100.2 -100.4 -12.0 -12.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   32 -11 -31 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -11 -31 0 0 0 0 0   EBIT / employee   32 -11 -31 0 0 0 0 0   Net earnings / employee   307 -35 -117 0 0 208 0 0