DENTOSOLVE ApS is a Danish APS based in Aarhus N, operating in the Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik sector. Incorporated in 2014, the company has 0 employees and reported a gross profit of -DKK 46.8k in its latest annual filing.
| Gross profit | -0M DKK | -63% |
| EBITDA | -0M DKK | +63% |
| Net profit | -0.4M DKK | +11% |
| Total assets | 0.1M DKK | +71% |
| Equity | -4.9M DKK | -9% |
| Employees | 0 | — |
In its most recent annual report (2020), DENTOSOLVE ApS reported a gross profit of -DKK 46.8k. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net loss of DKK 412.6k.
At the end of 2020, current assets covered short-term debt 0 times.
| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Gross profit | -47 | -125 | -301 | -498 | -887 |
| Staff expenses | -0 | -0 | -132 | -478 | -472 |
| EBITDA | -47 | -125 | -433 | -976 | -1,359 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -47 | -125 | -433 | -976 | -1,359 |
| Net financials | -366 | -338 | -301 | -234 | -133 |
| Profit before tax | -413 | -463 | -734 | -1,210 | -1,492 |
| Tax | -0 | -0 | -22 | -110 | -186 |
| Net profit | -413 | -463 | -713 | -1,100 | -1,305 |
| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 110 | 64 | 199 | 247 | 339 |
| Equity | -4,921 | -4,509 | -4,046 | -3,333 | -2,233 |
| Long-term debt | 0 | 4,088 | 4,217 | 3,496 | 2,495 |
| Short-term debt | 5,031 | 485 | 28 | 84 | 77 |
| Total debt | 5,031 | 4,573 | 4,245 | 3,580 | 2,572 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
SS Liquidator | Liquidator | 2021 – 2022 |
LJ Management | Management | 2014 – 2018 |
HL Chief Executive Officer | Chief Executive Officer | 2018 – 2021 |
| Name | Role | Member since |
|---|
OT Board of Directors | Board of Directors | 2015 – 2018 |
JF Chairman | Chairman | 2014 – 2015 |
FW Chairman | Chairman | 2015 – 2021 |
HL Board of Directors | Board of Directors | 2014 – 2021 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 20–24.99% | 20–24.99% | 2017 | |
| Company | 25–33.32% | 25–33.32% | 2014 | |
| Company | 10–14.99% | 10–14.99% | 2014 | |
| Company | 5–9.99% | 5–9.99% | 2017 | |
| Company | 50–66.65% | 50–66.65% | 2014 |
| Person | Role here | Other companies |
|---|---|---|
| Lone Jager Lindquist | Management | 6 companiesMany roles |
| Søren Sund Holmark | Liquidator | 3 companies |
| Flemming Würtz Andersen | Chairman | 2 companies |
| Ole Thomas Marker | Board of Directors | 1 company |