P D DENTAL SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 6.4% 24.4% 16.7% 25.2%  
Credit score (0-100)  36 39 4 11 3  
Credit rating  BBB BBB B BB B  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -13.5 -14.7 -14.2 -11.4 -18.7  
EBITDA  -13.5 -14.7 -14.2 -11.4 -18.7  
EBIT  -13.5 -14.7 -14.2 -11.4 -18.7  
Pre-tax profit (PTP)  113.2 -99.0 9.1 -3.7 -22.8  
Net earnings  88.3 -77.2 7.1 -2.9 -17.8  
Pre-tax profit without non-rec. items  113 -99.0 9.1 -3.7 -22.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  577 397 298 295 182  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 30.0  
Balance sheet total (assets)  602 399 301 298 219  

Net Debt  -5.9 -10.8 -280 -155 -163  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.5 -14.7 -14.2 -11.4 -18.7  
Gross profit growth  0.0% -8.4% 3.1% 19.8% -64.0%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  602 399 301 298 219  
Balance sheet change%  0.0% -33.6% -24.7% -0.7% -26.8%  
Added value  -13.5 -14.7 -14.2 -11.4 -18.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  18.8% -1.9% 3.1% -0.2% -7.2%  
ROI %  19.6% -2.0% 3.1% -0.2% -7.4%  
ROE %  15.3% -15.9% 2.1% -1.0% -7.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  96.0% 99.3% 99.1% 98.9% 83.4%  
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, %  43.4% 73.5% 1,968.6% 1,360.5% 871.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 16.5%  
Net interest  0 0 0 0 0  
Financing costs %  388.2% 262,561.8% 9,994.1% 0.0% 27.6%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.2 12.5 111.5 87.8 6.0  
Current Ratio  0.2 12.5 111.5 87.8 6.0  
Cash and cash equivalent  5.9 10.8 279.8 155.1 193.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -18.4 32.5 298.0 295.1 182.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -14 0 0 0 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14 0 0 0 -19  
EBIT / employee  -14 0 0 0 -19  
Net earnings / employee  88 0 0 0 -18