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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
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  0.0% 17.5% 9.4% 6.8% 5.9%  
Credit score (0-100)  0 10 27 35 38  
Credit rating  N/A B BB 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,018 1,014 823 906  
EBITDA  0.0 25.0 69.0 49.0 135  
EBIT  0.0 23.0 69.0 36.0 122  
Pre-tax profit (PTP)  0.0 23.0 69.0 36.0 112.4  
Net earnings  0.0 18.0 69.0 28.0 87.7  
Pre-tax profit without non-rec. items  0.0 23.0 69.0 36.0 112  

 
See the entire income statement

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

Tangible assets total  0.0 6.0 0.0 52.0 39.1  
Shareholders equity total  0.0 18.0 86.6 115 242  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 442 570 326 335  

Net Debt  0.0 -5.0 -63.1 -38.0 -81.6  
 
See the entire balance sheet

Volume 
2017
N/A
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  0.0 -1,018 1,014 823 906  
Gross profit growth  0.0% 0.0% 0.0% -18.9% 10.1%  
Employees  0 0 0 0 1  
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)  0 442 570 326 335  
Balance sheet change%  0.0% 0.0% 29.0% -42.8% 2.7%  
Added value  0.0 25.0 69.0 36.0 134.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4 -6 39 -26  

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

Profitability 
2017
N/A
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% -2.3% 6.8% 4.4% 13.4%  
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 %  0.0% 5.2% 13.6% 8.0% 36.9%  
ROI %  0.0% -24.7% 363.4% 29.3% 68.1%  
ROE %  0.0% 100.0% 131.9% 27.8% 49.1%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 2.3% 15.2% 35.3% 72.4%  
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% -20.0% -91.5% -77.6% -60.5%  
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 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.2 0.5 0.3 1.6  
Current Ratio  0.0 0.8 1.2 1.1 3.2  
Cash and cash equivalent  0.0 5.0 63.1 38.0 81.6  

Capital use efficiency 
2017
N/A
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  0.0 -99.0 94.5 26.0 206.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
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 0 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 135  
EBIT / employee  0 0 0 0 122  
Net earnings / employee  0 0 0 0 88