CVR number 32327729
Industry 75.0000 Veterinary activities

DYRLÆGEHUSET STØVRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 5.3% 5.0% 5.5% 5.3%  
Credit score (0-100)  32 42 42 41 41  
Credit rating  BB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  127 139 143 139 138  
EBITDA  127 139 143 139 138  
EBIT  66.1 77.7 81.9 77.9 76.7  
Pre-tax profit (PTP)  32.7 8.5 26.8 30.3 31.5  
Net earnings  25.5 6.6 20.8 23.6 24.6  
Pre-tax profit without non-rec. items  32.7 8.5 26.8 30.3 31.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,409 1,348 1,287 1,225 1,164  
Shareholders equity total  366 373 393 417 442  
Interest-bearing liabilities  1,000 1,685 1,419 1,574 1,209  
Balance sheet total (assets)  1,409 2,093 1,847 2,030 1,691  
Net Debt  1,000 1,685 1,419 1,574 1,208  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  127 139 143 139 138  
Gross profit growth  -7.8% 9.1% 3.0% -2.8% -0.9%  
Employees  0 0 0 0 0  
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)  1,409 2,093 1,847 2,030 1,691  
Balance sheet change%  -4.2% 48.6% -11.8% 9.9% -16.7%  
Added value  127.3 138.9 143.1 139.1 137.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -122 -122 -122 -122 -122  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  51.9% 55.9% 57.2% 56.0% 55.6%  
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 %  4.6% 4.4% 4.2% 4.0% 4.1%  
ROI %  4.7% 4.5% 4.2% 4.1% 4.2%  
ROE %  7.2% 1.8% 5.4% 5.8% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.0% 17.8% 21.3% 20.5% 26.1%  
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, %  785.5% 1,213.2% 992.0% 1,131.2% 875.9%  
Gearing %  273.3% 452.2% 360.7% 377.4% 273.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 5.2% 3.5% 3.2% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.4 1.7 1.5 2.2  
Current Ratio  0.0 1.4 1.7 1.5 2.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -325.2 209.4 235.7 261.0 286.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0