Tandlægeselskabet Dentpal ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 1.0%  
Credit score (0-100)  0 0 0 81 87  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 63.2 366.5  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,615 6,625  
EBITDA  0.0 0.0 0.0 1,236 2,672  
EBIT  0.0 0.0 0.0 901 2,445  
Pre-tax profit (PTP)  0.0 0.0 0.0 829.6 2,428.4  
Net earnings  0.0 0.0 0.0 645.8 1,893.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 830 2,428  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 1,584 2,064  
Shareholders equity total  0.0 0.0 0.0 686 2,579  
Interest-bearing liabilities  0.0 0.0 0.0 1,076 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,600 5,380  

Net Debt  0.0 0.0 0.0 1,075 -2,241  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 5,615 6,625  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 18.0%  
Employees  0 0 0 6 6  
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 0 0 2,600 5,380  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 106.9%  
Added value  0.0 0.0 0.0 900.6 2,672.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,999 125  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 16.0% 36.9%  
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% 0.0% 0.0% 34.7% 61.3%  
ROI %  0.0% 0.0% 0.0% 51.0% 111.5%  
ROE %  0.0% 0.0% 0.0% 94.2% 116.0%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.0% 26.4% 47.9%  
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% 0.0% 0.0% 87.0% -83.9%  
Gearing %  0.0% 0.0% 0.0% 156.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.4% 3.1%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.1 1.1  
Current Ratio  0.0 0.0 0.0 0.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 1.6 2,241.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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 0.0 0.0 -1,464.2 435.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 150 445  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 206 445  
EBIT / employee  0 0 0 150 407  
Net earnings / employee  0 0 0 108 316