BLUE DENTAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.2% 19.7% 22.3% 17.8% 15.0%  
Credit score (0-100)  21 7 4 8 13  
Credit rating  BB B B B BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  108 24.0 -11.9 -15.9 18.0  
EBITDA  108 24.0 -11.9 -15.9 18.0  
EBIT  96.1 8.7 -11.9 -15.9 18.0  
Pre-tax profit (PTP)  95.0 12.4 -8.2 -12.9 22.6  
Net earnings  95.0 10.6 -8.2 -12.9 20.7  
Pre-tax profit without non-rec. items  95.0 12.4 -8.2 -12.9 22.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  41.7 52.3 44.1 31.2 51.9  
Interest-bearing liabilities  45.8 0.0 0.0 0.0 0.3  
Balance sheet total (assets)  110 106 95.6 94.2 119  

Net Debt  45.8 -10.3 -4.8 -0.0 0.3  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  108 24.0 -11.9 -15.9 18.0  
Gross profit growth  0.0% -77.8% 0.0% -33.6% 0.0%  
Employees  1 1 1 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)  110 106 96 94 119  
Balance sheet change%  10,568.7% -3.3% -9.9% -1.5% 26.2%  
Added value  107.9 24.0 -11.9 -15.9 18.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -15 0 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  89.1% 36.3% 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 %  117.1% 11.5% -8.1% -12.9% 21.2%  
ROI %  165.5% 17.7% -17.0% -32.6% 54.3%  
ROE %  444.7% 22.5% -17.1% -34.2% 49.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  38.0% 49.3% 46.1% 33.1% 43.6%  
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, %  42.5% -42.8% 40.1% 0.2% 1.6%  
Gearing %  109.8% 0.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 0.0% 0.0% 0.0% 3.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.6 2.0 1.9 1.5 1.8  
Current Ratio  1.6 2.0 1.9 1.5 1.8  
Cash and cash equivalent  0.0 10.3 4.8 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  40.7 52.3 44.1 31.2 51.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  108 24 -12 -16 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 24 -12 -16 18  
EBIT / employee  96 9 -12 -16 18  
Net earnings / employee  95 11 -8 -13 21