SIRONA DENTAL A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.9% 0.6% 0.8% 0.9%  
Credit score (0-100)  83 90 97 91 90  
Credit rating  A A AA A A  
Credit limit (kDKK)  1,441.8 4,697.5 8,888.2 6,407.1 6,611.1  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  60,439 43,288 41,577 40,004 39,542  
EBITDA  42,805 29,373 26,238 24,864 19,550  
EBIT  42,805 29,373 26,238 24,864 19,550  
Pre-tax profit (PTP)  42,756.0 29,418.0 25,951.0 24,712.0 19,301.0  
Net earnings  33,283.0 22,927.0 20,220.0 19,270.0 14,144.0  
Pre-tax profit without non-rec. items  42,756 29,418 25,951 24,712 19,301  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  7,681 5,686 5,866 5,039 150  
Shareholders equity total  46,284 35,928 56,148 53,418 49,562  
Interest-bearing liabilities  0.0 0.0 2,751 3.0 3.0  
Balance sheet total (assets)  59,755 51,938 73,879 64,770 65,563  

Net Debt  -20,623 -12,978 -32,139 -17,960 -39,680  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  60,439 43,288 41,577 40,004 39,542  
Gross profit growth  0.0% -28.4% -4.0% -3.8% -1.2%  
Employees  57 54 47 48 42  
Employee growth %  0.0% -5.3% -13.0% 2.1% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,755 51,938 73,879 64,770 65,563  
Balance sheet change%  0.0% -13.1% 42.2% -12.3% 1.2%  
Added value  42,805.0 29,373.0 26,238.0 24,864.0 19,550.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,777 -1,919 111 -884 -4,935  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  70.8% 67.9% 63.1% 62.2% 49.4%  
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 %  72.4% 52.9% 41.7% 35.9% 30.0%  
ROI %  92.5% 70.8% 54.6% 43.6% 37.4%  
ROE %  71.9% 55.8% 43.9% 35.2% 27.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  77.5% 69.2% 76.0% 82.5% 75.6%  
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, %  -48.2% -44.2% -122.5% -72.2% -203.0%  
Gearing %  0.0% 0.0% 4.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.9% 11.0% 8,933.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.8 2.0 2.7 3.4 3.4  
Current Ratio  3.9 3.0 3.9 5.8 4.1  
Cash and cash equivalent  20,623.0 12,978.0 34,890.0 17,963.0 39,683.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  37,943.0 29,762.0 49,661.0 48,516.0 48,800.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  751 544 558 518 465  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  751 544 558 518 465  
EBIT / employee  751 544 558 518 465  
Net earnings / employee  584 425 430 401 337