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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.8% 0.4% 0.5% 0.6%  
Credit score (0-100)  99 92 100 99 95  
Credit rating  AA A AAA AA A  
Credit limit (kDKK)  1,493.2 2,414.3 2,972.1 3,482.2 2,671.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Gross profit  17,255 19,965 18,778 20,947 15,685  
EBITDA  5,071 6,864 5,499 7,328 1,021  
EBIT  4,152 5,894 4,895 6,880 375  
Pre-tax profit (PTP)  3,966.2 5,706.5 4,638.8 6,572.5 477.1  
Net earnings  3,092.5 4,450.1 3,617.4 5,124.8 402.9  
Pre-tax profit without non-rec. items  3,966 5,707 4,639 6,573 477  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Tangible assets total  1,689 1,112 1,093 837 1,840  
Shareholders equity total  8,892 13,342 16,959 22,084 22,487  
Interest-bearing liabilities  3,787 0.0 1,209 2,268 1,417  
Balance sheet total (assets)  19,026 28,070 29,561 33,852 28,603  

Net Debt  2,219 -15,653 -12,457 -9,219 -3,060  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,255 19,965 18,778 20,947 15,685  
Gross profit growth  13.3% 15.7% -5.9% 11.6% -25.1%  
Employees  21 22 22 21 22  
Employee growth %  0.0% 4.8% 0.0% -4.5% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,026 28,070 29,561 33,852 28,603  
Balance sheet change%  -2.2% 47.5% 5.3% 14.5% -15.5%  
Added value  5,070.6 6,864.3 5,498.9 7,484.0 1,021.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,162 -1,548 -623 -703 357  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  24.1% 29.5% 26.1% 32.8% 2.4%  
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 %  21.6% 25.0% 17.0% 21.7% 1.5%  
ROI %  34.0% 44.6% 31.1% 32.4% 2.0%  
ROE %  36.0% 40.0% 23.9% 26.3% 1.8%  

Solidity 
2019
2019/12
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  46.7% 47.5% 57.4% 65.2% 78.6%  
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, %  43.8% -228.0% -226.5% -125.8% -299.6%  
Gearing %  42.6% 0.0% 7.1% 10.3% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 9.9% 42.4% 17.7% 0.0%  

Liquidity 
2019
2019/12
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.8 1.2 1.4 1.9 2.3  
Current Ratio  1.8 1.8 2.3 2.8 4.4  
Cash and cash equivalent  1,568.1 15,652.6 13,666.0 11,487.6 4,476.8  

Capital use efficiency 
2019
2019/12
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  7,608.7 12,230.1 15,866.8 21,247.3 20,609.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  241 312 250 356 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  241 312 250 349 46  
EBIT / employee  198 268 223 328 17  
Net earnings / employee  147 202 164 244 18