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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 1.2% 0.8% 0.7%  
Credit score (0-100)  90 94 80 92 94  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  494.5 609.7 112.3 662.4 771.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  5,398 5,157 4,552 6,247 7,688  
EBITDA  2,294 1,152 599 1,788 2,405  
EBIT  2,154 870 135 1,170 1,694  
Pre-tax profit (PTP)  2,124.7 836.1 124.7 1,149.7 1,740.7  
Net earnings  1,653.8 643.9 99.4 889.3 1,351.6  
Pre-tax profit without non-rec. items  2,125 836 125 1,150 1,741  

 
See the entire income statement

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

Tangible assets total  665 1,899 2,922 2,342 3,542  
Shareholders equity total  3,542 4,186 4,285 5,174 5,726  
Interest-bearing liabilities  847 210 112 84.2 63.7  
Balance sheet total (assets)  5,448 5,495 5,201 5,965 7,250  

Net Debt  -1,832 -1,876 -717 -1,726 -383  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,398 5,157 4,552 6,247 7,688  
Gross profit growth  57.6% -4.5% -11.7% 37.2% 23.1%  
Employees  7 8 9 10 11  
Employee growth %  16.7% 14.3% 12.5% 11.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,448 5,495 5,201 5,965 7,250  
Balance sheet change%  53.1% 0.9% -5.4% 14.7% 21.5%  
Added value  2,293.9 1,151.8 599.2 1,633.8 2,404.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 951 559 -1,197 490  

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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  39.9% 16.9% 3.0% 18.7% 22.0%  
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 %  47.8% 15.9% 2.6% 21.0% 26.5%  
ROI %  61.2% 19.8% 3.1% 24.1% 31.5%  
ROE %  60.9% 16.7% 2.3% 18.8% 24.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.0% 76.2% 82.4% 86.7% 79.5%  
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, %  -79.8% -162.9% -119.6% -96.6% -15.9%  
Gearing %  23.9% 5.0% 2.6% 1.6% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 6.6% 7.6% 22.3% 11.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.3 2.0 3.7 1.5  
Current Ratio  2.4 2.6 2.3 4.4 2.4  
Cash and cash equivalent  2,678.9 2,086.1 828.2 1,810.7 446.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,676.2 2,065.6 1,167.2 2,607.1 1,984.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  328 144 67 163 219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  328 144 67 179 219  
EBIT / employee  308 109 15 117 154  
Net earnings / employee  236 80 11 89 123