CVR number 41216069
Industry 32.5000 Manufacture of medical and dental instruments and supplies

Adent Dental Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.0% 3.3% 2.6% 2.3% 3.4%  
Credit score (0-100)  0 54 60 64 53  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,047 851 687 524  
EBITDA  0.0 256 148 144 0.5  
EBIT  0.0 243 123 113 -29.5  
Pre-tax profit (PTP)  0.0 240.0 120.2 112.4 -29.5  
Net earnings  0.0 186.0 93.7 87.6 -25.6  
Pre-tax profit without non-rec. items  0.0 240 120 112 -29.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 13.3 47.7 23.5 0.0  
Shareholders equity total  0.0 226 320 407 382  
Interest-bearing liabilities  0.0 11.2 13.2 16.2 15.0  
Balance sheet total (assets)  0.0 555 583 612 516  
Net Debt  0.0 -316 -363 -218 -197  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,047 851 687 524  
Gross profit growth  0.0% 0.0% -18.8% -19.2% -23.8%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% -9.0% 12.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 555 583 612 516  
Balance sheet change%  0.0% 0.0% 5.1% 4.9% -15.7%  
Added value  0.0 256.2 148.4 138.2 0.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 26 3 -62 -60  
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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 23.2% 14.5% 16.5% -5.6%  
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% 43.8% 21.7% 18.9% -5.2%  
ROI %  0.0% 101.3% 43.0% 29.9% -7.2%  
ROE %  0.0% 82.3% 34.3% 24.1% -6.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 40.7% 54.8% 66.6% 74.0%  
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% -123.3% -244.9% -151.1% -37,196.6%  
Gearing %  0.0% 5.0% 4.1% 4.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 51.9% 26.4% 5.3% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.8 2.2 2.8 3.8  
Current Ratio  0.0 1.9 2.2 2.8 3.8  
Cash and cash equivalent  0.0 327.2 376.6 233.9 211.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 240.3 281.2 368.1 368.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 256 148 152 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 256 148 158 1  
EBIT / employee  0 243 123 124 -29  
Net earnings / employee  0 186 94 96 -25