ØJENHOSPITALET DANMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.0% 0.9% 0.9% 1.0%  
Credit score (0-100)  61 85 87 90 83  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 286.3 731.9 671.3 708.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  17,745 11,279 16,244 10,809 24,080  
EBITDA  348 1,413 4,014 3,073 6,694  
EBIT  -866 307 2,982 3,016 6,366  
Pre-tax profit (PTP)  -881.9 508.6 2,940.0 2,969.0 6,422.0  
Net earnings  -881.9 361.0 2,276.0 2,321.0 4,971.6  
Pre-tax profit without non-rec. items  -882 509 2,940 2,969 6,422  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  5,382 4,991 4,674 5,179 5,503  
Shareholders equity total  2,480 2,723 4,998 3,219 4,864  
Interest-bearing liabilities  6,350 6,202 155 3,585 306  
Balance sheet total (assets)  10,340 11,655 7,747 11,248 10,853  

Net Debt  5,510 4,652 -1,001 -937 -1,500  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  17,745 11,279 16,244 10,809 24,080  
Gross profit growth  13.4% -36.4% 44.0% -33.5% 122.8%  
Employees  0 14 14 16 17  
Employee growth %  0.0% 0.0% 0.0% 14.3% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,340 11,655 7,747 11,248 10,853  
Balance sheet change%  0.6% 12.7% -33.5% 45.2% -3.5%  
Added value  348.3 1,412.5 4,014.0 4,048.0 6,694.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,827 -9,464 1,160 469 -28  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  -4.9% 2.7% 18.4% 27.9% 26.4%  
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 %  -8.3% 4.8% 30.7% 31.8% 58.3%  
ROI %  -9.1% 5.8% 36.8% 42.0% 91.5%  
ROE %  -30.2% 13.9% 59.0% 56.5% 123.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  24.0% 23.4% 64.5% 28.6% 44.8%  
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, %  1,582.1% 329.3% -24.9% -30.5% -22.4%  
Gearing %  256.1% 227.8% 3.1% 111.4% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.4% 1.3% 2.5% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.7 1.8 0.8 1.0  
Current Ratio  0.4 0.7 1.8 0.8 1.0  
Cash and cash equivalent  839.4 1,549.6 1,156.0 4,522.0 1,805.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  -4,811.7 -2,723.9 1,153.0 -1,007.0 -120.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 101 287 253 394  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 101 287 192 394  
EBIT / employee  0 22 213 189 374  
Net earnings / employee  0 26 163 145 292