EICKEMEYER - MEDICINTEKNIK FOR DYRLÆGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.2% 1.1% 1.3% 1.1% 1.1%  
Credit score (0-100)  82 83 79 84 84  
Credit rating  A A A A A  
Credit limit (kDKK)  348.4 638.9 283.5 1,081.5 1,039.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  9,329 12,282 13,664 12,946 14,443  
EBITDA  3,018 4,554 4,552 2,506 2,417  
EBIT  2,777 4,289 4,234 2,157 2,099  
Pre-tax profit (PTP)  2,875.9 4,199.6 4,127.9 2,282.0 2,119.5  
Net earnings  2,224.1 3,276.6 3,223.6 1,775.3 1,641.4  
Pre-tax profit without non-rec. items  2,876 4,200 4,128 2,282 2,120  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  5,555 5,537 5,597 5,501 5,557  
Shareholders equity total  10,181 13,458 16,681 18,456 20,098  
Interest-bearing liabilities  2,277 1,948 1,846 1,796 1,743  
Balance sheet total (assets)  18,382 20,498 23,080 24,462 25,925  

Net Debt  -814 669 -1,173 -1,969 -1,959  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,329 12,282 13,664 12,946 14,443  
Gross profit growth  2.3% 31.7% 11.2% -5.2% 11.6%  
Employees  11 14 17 19 21  
Employee growth %  22.2% 27.3% 21.4% 11.8% 10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,382 20,498 23,080 24,462 25,925  
Balance sheet change%  28.3% 11.5% 12.6% 6.0% 6.0%  
Added value  3,017.6 4,554.0 4,551.9 2,474.9 2,416.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  891 -283 -257 -445 -262  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  29.8% 34.9% 31.0% 16.7% 14.5%  
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 %  18.2% 22.2% 19.4% 9.9% 8.8%  
ROI %  26.0% 30.9% 24.9% 12.1% 10.5%  
ROE %  24.5% 27.7% 21.4% 10.1% 8.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.4% 65.7% 72.3% 75.4% 77.5%  
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, %  -27.0% 14.7% -25.8% -78.6% -81.0%  
Gearing %  22.4% 14.5% 11.1% 9.7% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 5.5% 5.6% 4.4% 6.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.8 2.2 2.4 2.2  
Current Ratio  2.1 2.9 3.8 4.4 4.9  
Cash and cash equivalent  3,091.2 1,278.7 3,019.4 3,765.8 3,701.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,618.5 9,810.9 12,890.3 14,659.6 16,187.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  274 325 268 130 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  274 325 268 132 115  
EBIT / employee  252 306 249 114 100  
Net earnings / employee  202 234 190 93 78