CVR number 32563759
Industry 86.2300 Dental practice activities

Birgitte Yding Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 5.6% 6.2% 6.2% 9.0%  
Credit score (0-100)  25 42 38 36 26  
Credit rating  BB BBB BBB BBB 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
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  1,764 2,304 3,342 -36.7 -49.3  
EBITDA  391 1,131 1,687 -36.7 -49.3  
EBIT  160 919 1,687 -36.7 -49.3  
Pre-tax profit (PTP)  -93.8 730.1 1,885.3 -56.9 69.1  
Net earnings  -93.8 651.4 1,588.8 -44.4 50.8  
Pre-tax profit without non-rec. items  -93.8 730 1,885 -56.9 69.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  560 417 0.0 0.0 0.0  
Shareholders equity total  -977 -326 1,263 1,162 1,155  
Interest-bearing liabilities  338 312 48.9 861 945  
Balance sheet total (assets)  2,174 2,906 3,329 2,058 2,135  
Net Debt  111 -904 -3,280 -1,180 -1,185  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,764 2,304 3,342 -36.7 -49.3  
Gross profit growth  2.5% 30.6% 45.1% 0.0% -34.2%  
Employees  4 4 4 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,174 2,906 3,329 2,058 2,135  
Balance sheet change%  18.8% 33.7% 14.6% -38.2% 3.7%  
Added value  390.8 1,131.4 1,687.4 -36.7 -49.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 -416 -1,515 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  9.1% 39.9% 50.5% 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 %  5.5% 31.1% 63.7% 1.2% 6.3%  
ROI %  49.7% 266.7% 243.1% 1.9% 6.4%  
ROE %  -4.7% 25.6% 76.2% -3.7% 4.4%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  -31.0% -10.1% 37.9% 56.5% 54.1%  
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, %  28.5% -79.9% -194.4% 3,215.2% 2,404.5%  
Gearing %  -34.6% -95.8% 3.9% 74.1% 81.8%  
Net interest  0 0 0 0 0  
Financing costs %  78.9% 81.1% 112.8% 19.6% 6.9%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.1 0.5 1.7 2.3 2.2  
Current Ratio  0.2 0.5 1.7 2.3 2.2  
Cash and cash equivalent  226.5 1,215.9 3,329.3 2,041.4 2,129.6  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -2,383.7 -2,216.1 164.5 -638.5 -807.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  98 283 422 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 283 422 0 0  
EBIT / employee  40 230 422 0 0  
Net earnings / employee  -23 163 397 0 0