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Holbæk Dental ApS
APS
Active
CVR 37034096
Jernbaneplads 2, 4300
Holbæk
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2015 · 10 years old
1 employees
www.hdental.dk
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Denmark
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Companies
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Manufacture of medical and dental instruments and supplies
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Holbæk Dental ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
844
998
937
872
399
Staff expenses
-849
-886
-847
-774
-365
EBITDA
-6
112
90
98
34
Depreciation & amort.
-84
-81
-42
-32
-40
EBIT
-90
31
48
66
-6
Net financials
-6
-9
-4
-1
-3
Profit before tax
-95
22
44
65
-10
Tax
12
8
4
14
-2
Net profit
-107
14
40
50
-7
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
310
489
498
404
392
Equity
140
247
233
193
143
Long-term debt
0
38
80
0
11
Short-term debt
158
201
179
206
238
Total debt
158
238
259
206
249
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0,7 %
This company
2020
2024
Equity ratio
45,2 %
This company
38,2 %
Market median
This company
Market median
18% above market
2020
2024
Return on equity
-76,4 %
This company
18,4 %
Market median
This company
Market median
515% below market
2020
2024
Net profit margin (of gross profit)
-12,7 %
This company
2020
2024
Asset turnover (of gross profit)
2,72×
This company
2020
2024
Debt / equity
1,21×
This company
0,62×
Market median
This company
Market median
95% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Holbæk Dental ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network