Dalsgaard Tandteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 3.8% 4.1% 4.1% 13.0%  
Credit score (0-100)  0 50 48 48 18  
Credit rating  N/A 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 131 345 397 69.6  
EBITDA  0.0 29.9 37.4 89.4 -239  
EBIT  0.0 1.3 8.9 60.9 -268  
Pre-tax profit (PTP)  0.0 0.8 7.2 60.3 -269.0  
Net earnings  0.0 0.3 4.8 46.1 -269.0  
Pre-tax profit without non-rec. items  0.0 0.8 7.2 60.3 -269  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 40.3 45.1 91.3 -186  
Interest-bearing liabilities  0.0 52.5 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 232 189 192 115  

Net Debt  0.0 32.1 -45.6 -30.2 -8.9  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
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  0.0 131 345 397 69.6  
Gross profit growth  0.0% 0.0% 163.9% 15.0% -82.5%  
Employees  0 0 0 0 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)  0 232 189 192 115  
Balance sheet change%  0.0% 0.0% -18.3% 1.1% -39.8%  
Added value  0.0 29.9 37.4 89.4 -239.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 143 -57 -57 -57  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
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% 1.0% 2.6% 15.3% -384.8%  
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% 0.6% 4.3% 32.0% -108.8%  
ROI %  0.0% 1.4% 13.0% 89.4% -587.0%  
ROE %  0.0% 0.9% 11.2% 67.6% -260.4%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 17.4% 23.8% 47.6% -61.7%  
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% 107.4% -121.7% -33.8% 3.7%  
Gearing %  0.0% 130.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 6.9% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.3 0.3 0.8 0.1  
Current Ratio  0.0 0.3 0.3 0.8 0.1  
Cash and cash equivalent  0.0 20.4 45.6 30.2 8.9  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
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 -131.1 -97.7 -23.0 -271.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -239  
EBIT / employee  0 0 0 0 -268  
Net earnings / employee  0 0 0 0 -269