DRDENTAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 7.0% 6.5% 6.6% 9.6%  
Credit score (0-100)  49 36 38 36 24  
Credit rating  BBB BBB BBB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,204 941 750 827 634  
EBITDA  -0.5 -154 -56.7 158 -24.1  
EBIT  -0.5 -154 -56.7 158 -39.3  
Pre-tax profit (PTP)  -3.5 -157.8 -62.0 152.0 -46.3  
Net earnings  -3.6 -125.1 -48.7 117.8 -61.2  
Pre-tax profit without non-rec. items  -3.5 -158 -62.0 152 -46.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  4.8 4.8 4.8 4.8 0.0  
Shareholders equity total  296 171 122 240 178  
Interest-bearing liabilities  0.0 18.6 37.7 0.0 0.0  
Balance sheet total (assets)  492 289 280 379 261  

Net Debt  -115 18.6 37.7 -170 -77.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,204 941 750 827 634  
Gross profit growth  -1.7% -21.9% -20.2% 10.2% -23.3%  
Employees  0 0 0 0 2  
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)  492 289 280 379 261  
Balance sheet change%  8.6% -41.3% -2.9% 35.4% -31.1%  
Added value  -0.5 -154.0 -56.7 157.9 -24.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% -16.4% -7.6% 19.1% -6.2%  
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 %  -0.1% -39.5% -19.9% 47.9% -12.3%  
ROI %  -0.2% -63.6% -32.5% 79.1% -18.8%  
ROE %  -1.2% -53.7% -33.3% 65.2% -29.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  60.1% 59.1% 43.5% 63.2% 68.3%  
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, %  22,532.6% -12.1% -66.4% -107.8% 319.1%  
Gearing %  0.0% 10.9% 30.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  71.0% 40.7% 18.8% 31.1% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.8 1.4 0.9 2.0 3.2  
Current Ratio  2.2 2.0 1.4 2.3 3.2  
Cash and cash equivalent  114.7 0.0 0.0 170.2 77.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  237.3 112.2 63.5 181.3 178.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -12  
EBIT / employee  0 0 0 0 -20  
Net earnings / employee  0 0 0 0 -31