SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.8% 1.4% 1.3% 21.8%  
Credit score (0-100)  68 74 81 80 4  
Credit rating  BBB A A A B  
Credit limit (kDKK)  0.3 3.6 42.7 36.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  4,796 5,286 4,494 4,491 7,672  
EBITDA  2,950 2,633 1,429 1,076 6,154  
EBIT  2,912 2,619 1,400 1,043 6,134  
Pre-tax profit (PTP)  3,168.6 2,861.7 1,488.7 1,041.3 6,134.3  
Net earnings  2,467.5 2,230.9 1,157.8 812.1 4,784.7  
Pre-tax profit without non-rec. items  3,169 2,862 1,489 1,041 6,134  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  154 198 259 225 0.0  
Shareholders equity total  6,348 3,579 2,237 1,799 5,119  
Interest-bearing liabilities  1.1 1.1 1.1 29.6 29.6  
Balance sheet total (assets)  7,445 4,901 3,127 2,640 6,670  

Net Debt  -241 -449 -1,126 -459 -219  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,796 5,286 4,494 4,491 7,672  
Gross profit growth  0.0% 10.2% -15.0% -0.1% 70.8%  
Employees  0 4 4 4 4  
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)  7,445 4,901 3,127 2,640 6,670  
Balance sheet change%  0.0% -34.2% -36.2% -15.6% 152.6%  
Added value  2,949.8 2,632.9 1,429.2 1,071.9 6,153.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  116 30 32 -67 -245  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  60.7% 49.5% 31.2% 23.2% 80.0%  
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 %  42.7% 46.4% 37.5% 36.2% 131.8%  
ROI %  49.8% 57.4% 51.3% 49.3% 172.6%  
ROE %  38.9% 44.9% 39.8% 40.2% 138.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  85.3% 73.0% 71.5% 68.1% 76.7%  
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, %  -8.2% -17.1% -78.8% -42.7% -3.6%  
Gearing %  0.0% 0.0% 0.0% 1.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  1,497.8% 255.9% 1,733.2% 9.2% 0.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  6.8 3.6 3.3 3.3 4.3  
Current Ratio  6.8 3.6 3.3 3.3 4.3  
Cash and cash equivalent  241.9 450.2 1,127.5 488.9 248.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  6,219.0 3,362.2 1,960.7 1,659.9 5,118.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 658 357 268 1,538  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 658 357 269 1,538  
EBIT / employee  0 655 350 261 1,534  
Net earnings / employee  0 558 289 203 1,196