EICKEMEYER - MEDICINTEKNIK FOR DYRLÆGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.6% 0.5% 0.4% 0.6%  
Credit score (0-100)  90 97 98 99 98  
Credit rating  A AA AA AAA AA  
Credit limit (kDKK)  520.7 1,158.6 1,448.3 1,833.1 2,223.9  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  5,637 9,116 9,329 12,282 13,664  
EBITDA  1,005 3,107 3,018 4,554 4,552  
EBIT  959 3,008 2,777 4,289 4,234  
Pre-tax profit (PTP)  856.4 3,041.3 2,875.9 4,199.6 4,127.9  
Net earnings  663.3 2,363.8 2,224.1 3,276.6 3,223.6  
Pre-tax profit without non-rec. items  856 3,041 2,876 4,200 4,128  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  407 4,423 5,555 5,537 5,597  
Shareholders equity total  5,593 7,957 10,181 13,458 16,681  
Interest-bearing liabilities  420 2,417 2,277 1,948 1,846  
Balance sheet total (assets)  8,108 14,328 18,382 20,498 23,080  

Net Debt  234 312 -814 669 -1,173  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,637 9,116 9,329 12,282 13,664  
Gross profit growth  2.6% 61.7% 2.3% 31.7% 11.2%  
Employees  8 9 11 14 17  
Employee growth %  14.3% 12.5% 22.2% 27.3% 21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,108 14,328 18,382 20,498 23,080  
Balance sheet change%  0.2% 76.7% 28.3% 11.5% 12.6%  
Added value  959.0 3,007.6 2,776.7 4,288.9 4,234.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  348 3,916 891 -283 -257  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  17.0% 33.0% 29.8% 34.9% 31.0%  
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 %  11.9% 27.8% 18.2% 22.2% 19.4%  
ROI %  17.5% 38.0% 26.0% 30.9% 24.9%  
ROE %  12.6% 34.9% 24.5% 27.7% 21.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  69.0% 55.5% 55.4% 65.7% 72.3%  
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, %  23.3% 10.0% -27.0% 14.7% -25.8%  
Gearing %  7.5% 30.4% 22.4% 14.5% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  45.6% 5.7% 4.3% 5.5% 5.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.9 1.4 1.4 1.8 2.2  
Current Ratio  3.1 2.3 2.1 2.9 3.8  
Cash and cash equivalent  186.1 2,105.0 3,091.2 1,278.7 3,019.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  5,145.4 5,562.5 6,618.5 9,810.9 12,890.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  120 334 252 306 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 345 274 325 268  
EBIT / employee  120 334 252 306 249  
Net earnings / employee  83 263 202 234 190