Lægeklinikken Hørsholm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.7% 2.2% 3.8% 2.7%  
Credit score (0-100)  0 40 64 51 59  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 605 1,630 1,208 1,295  
EBITDA  0.0 286 616 94.5 82.3  
EBIT  0.0 229 558 45.1 82.3  
Pre-tax profit (PTP)  0.0 215.9 540.2 41.4 50.4  
Net earnings  0.0 168.4 416.7 31.1 35.3  
Pre-tax profit without non-rec. items  0.0 216 540 41.4 50.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 120 62.5 13.0 13.0  
Shareholders equity total  0.0 208 625 656 691  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 125  
Balance sheet total (assets)  0.0 1,448 1,713 1,302 1,616  

Net Debt  0.0 -334 -376 -323 -310  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 605 1,630 1,208 1,295  
Gross profit growth  0.0% 0.0% 169.5% -25.9% 7.2%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,448 1,713 1,302 1,616  
Balance sheet change%  0.0% 0.0% 18.3% -24.0% 24.1%  
Added value  0.0 286.4 615.8 102.6 82.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 62 -115 -99 0  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 37.8% 34.2% 3.7% 6.4%  
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% 16.2% 36.5% 5.2% 6.9%  
ROI %  0.0% 37.0% 68.2% 9.1% 13.7%  
ROE %  0.0% 80.8% 100.0% 4.9% 5.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 14.4% 36.5% 50.4% 42.8%  
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% -116.6% -61.0% -341.8% -377.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 18.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 37,304.6% 81.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 2.0 1.4 1.5  
Current Ratio  0.0 1.6 2.5 2.0 1.7  
Cash and cash equivalent  0.0 334.1 375.7 323.4 435.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 514.3 997.1 643.2 678.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 286 308 51 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 286 308 47 41  
EBIT / employee  0 229 279 23 41  
Net earnings / employee  0 168 208 16 18