ESBJERG DENTALLABORATORIUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.8% 7.5%  
Credit score (0-100)  0 0 0 34 35  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 8,734 8,923  
EBITDA  0.0 0.0 0.0 952 871  
EBIT  0.0 0.0 0.0 558 530  
Pre-tax profit (PTP)  0.0 0.0 0.0 297.7 244.9  
Net earnings  0.0 0.0 0.0 189.7 155.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 298 245  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 1,121 1,499  
Shareholders equity total  0.0 0.0 0.0 -896 -741  
Interest-bearing liabilities  0.0 0.0 0.0 2,480 2,390  
Balance sheet total (assets)  0.0 0.0 0.0 3,849 4,024  

Net Debt  0.0 0.0 0.0 2,435 2,287  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 8,734 8,923  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2.2%  
Employees  0 0 0 23 24  
Employee growth %  0.0% 0.0% 0.0% 0.0% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,849 4,024  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 4.5%  
Added value  0.0 0.0 0.0 557.7 870.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 727 38  

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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 6.4% 5.9%  
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% 12.4% 11.5%  
ROI %  0.0% 0.0% 0.0% 23.6% 22.4%  
ROE %  0.0% 0.0% 0.0% 4.9% 4.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -18.9% -15.5%  
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, %  0.0% 0.0% 0.0% 255.7% 262.7%  
Gearing %  0.0% 0.0% 0.0% -276.6% -322.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.3% 12.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.5 0.4  
Current Ratio  0.0 0.0 0.0 0.6 0.5  
Cash and cash equivalent  0.0 0.0 0.0 45.1 103.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -1,636.1 -2,055.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 24 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 41 36  
EBIT / employee  0 0 0 24 22  
Net earnings / employee  0 0 0 8 6