Scandinavian Eye Center ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.1% 1.1% 4.0% 1.3% 3.3%  
Credit score (0-100)  85 85 48 79 53  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  658.0 344.2 0.0 111.3 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  23,215 13,262 9,942 13,887 13,509  
EBITDA  10,849 3,582 2,254 4,455 1,514  
EBIT  9,958 2,506 1,574 4,007 1,203  
Pre-tax profit (PTP)  9,941.2 2,480.4 1,530.6 3,971.0 1,143.4  
Net earnings  7,725.7 1,932.2 1,192.0 3,095.0 877.8  
Pre-tax profit without non-rec. items  9,941 2,480 1,531 3,971 1,143  

 
See the entire income statement

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

Tangible assets total  2,350 1,373 1,343 1,190 1,189  
Shareholders equity total  7,882 2,088 1,348 3,251 1,034  
Interest-bearing liabilities  0.0 0.0 21.5 125 833  
Balance sheet total (assets)  13,157 6,299 5,286 7,111 4,734  

Net Debt  -4,485 -3,304 -170 -1,715 828  
 
See the entire balance sheet

Volume 
2019
2019/12
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  23,215 13,262 9,942 13,887 13,509  
Gross profit growth  24.6% -42.9% -25.0% 39.7% -2.7%  
Employees  13 10 8 10 14  
Employee growth %  18.2% -23.1% -20.0% 25.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,157 6,299 5,286 7,111 4,734  
Balance sheet change%  21.7% -52.1% -16.1% 34.5% -33.4%  
Added value  10,848.6 3,582.3 2,253.6 4,687.1 1,513.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,185 -2,053 -709 -601 -312  

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
2019/12
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 (%)  42.9% 18.9% 15.8% 28.9% 8.9%  
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 %  83.1% 25.8% 27.2% 64.6% 20.3%  
ROI %  148.4% 50.4% 91.0% 168.9% 45.9%  
ROE %  115.3% 38.8% 69.4% 134.6% 41.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.9% 33.1% 25.5% 45.7% 21.8%  
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, %  -41.3% -92.2% -7.6% -38.5% 54.7%  
Gearing %  0.0% 0.0% 1.6% 3.8% 80.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 400.2% 49.4% 12.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.4 1.1 1.5 0.9  
Current Ratio  2.1 1.4 1.1 1.5 1.0  
Cash and cash equivalent  4,484.6 3,304.2 191.8 1,840.0 5.3  

Capital use efficiency 
2019
2019/12
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  5,206.2 1,450.0 436.9 2,060.4 -155.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  835 358 282 469 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  835 358 282 445 108  
EBIT / employee  766 251 197 401 86  
Net earnings / employee  594 193 149 310 63