CVR number 73295513
Industry 32.5000 Manufacture of medical and dental instruments and supplies

PER OLE REIPURS DENTALLABORATORIUM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 27.5% 16.2% 24.9%  
Credit score (0-100)  0 0 4 13 3  
Credit rating  N/A N/A B BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,656 1,837 984  
Gross profit  0.0 0.0 1,025 1,204 589  
EBITDA  0.0 0.0 -279 -54.6 77.5  
EBIT  0.0 0.0 -279 -54.6 -16.5  
Pre-tax profit (PTP)  0.0 0.0 -279.5 -57.4 -19.3  
Net earnings  0.0 0.0 -279.5 -57.4 -19.3  
Pre-tax profit without non-rec. items  0.0 0.0 -280 -57.4 -19.3  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 46.0 46.0 0.0  
Shareholders equity total  0.0 0.0 3.4 -53.9 -73.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 247 283 174  
Net Debt  0.0 0.0 -32.2 -16.8 -61.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,656 1,837 984  
Net sales growth  0.0% 0.0% 0.0% 10.9% -46.4%  
Gross profit  0.0 0.0 1,025 1,204 589  
Gross profit growth  0.0% 0.0% 0.0% 17.4% -51.1%  
Employees  0 0 0 0 0  
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 0 247 283 174  
Balance sheet change%  0.0% 0.0% 0.0% 14.5% -38.6%  
Added value  0.0 0.0 -279.0 -54.6 77.5  
Added value %  0.0% 0.0% -16.8% -3.0% 7.9%  
Investments  0 0 46 0 -140  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -16.8% -3.0% 7.9%  
EBIT %  0.0% 0.0% -16.8% -3.0% -1.7%  
EBIT to gross profit (%)  0.0% 0.0% -27.2% -4.5% -2.8%  
Net Earnings %  0.0% 0.0% -16.9% -3.1% -2.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -16.9% -3.1% 7.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% -16.9% -3.1% -2.0%  
ROA %  0.0% 0.0% -112.8% -18.7% -5.6%  
ROI %  0.0% 0.0% -8,137.5% -3,185.7% 0.0%  
ROE %  0.0% 0.0% -8,151.7% -40.0% -8.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 1.4% -16.0% -29.6%  
Relative indebtedness %  0.0% 0.0% 14.7% 18.4% 25.1%  
Relative net indebtedness %  0.0% 0.0% 12.8% 17.4% 18.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 11.6% 30.7% -79.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.4 0.7  
Current Ratio  0.0 0.0 0.8 0.7 0.7  
Cash and cash equivalent  0.0 0.0 32.2 16.8 61.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 20.2 25.9 0.0  
Trade creditors turnover (days)  0.0 0.0 21.3 26.5 0.0  
Current assets / Net sales %  0.0% 0.0% 11.4% 12.3% 16.5%  
Net working capital  0.0 0.0 -54.6 -111.9 -85.2  
Net working capital %  0.0% 0.0% -3.3% -6.1% -8.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0