ØJENHOSPITALET DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  1.7% 1.8% 1.5% 3.2% 1.5%  
Credit score (0-100)  73 70 76 55 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  7.2 4.3 32.4 0.0 44.0  

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

Income statement (kDKK) 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  11,279 16,244 10,809 24,081 23,530  
EBITDA  1,413 4,014 3,073 6,695 5,654  
EBIT  307 2,982 3,016 6,367 5,155  
Pre-tax profit (PTP)  508.6 2,940.0 2,969.0 6,422.0 5,211.9  
Net earnings  361.0 2,276.0 2,321.0 4,972.0 4,018.7  
Pre-tax profit without non-rec. items  509 2,940 2,969 6,422 5,212  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  4,991 4,674 5,179 5,503 7,869  
Shareholders equity total  2,723 4,998 3,219 4,864 6,483  
Interest-bearing liabilities  6,202 155 3,585 306 1,272  
Balance sheet total (assets)  11,655 7,747 11,248 10,852 12,863  

Net Debt  4,652 -1,001 -937 -1,499 332  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
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  11,279 16,244 10,809 24,081 23,530  
Gross profit growth  -36.4% 44.0% -33.5% 122.8% -2.3%  
Employees  14 14 16 17 18  
Employee growth %  0.0% 0.0% 14.3% 6.3% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,655 7,747 11,248 10,852 12,863  
Balance sheet change%  12.7% -33.5% 45.2% -3.5% 18.5%  
Added value  1,412.5 4,014.0 3,073.0 6,424.0 5,654.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,464 1,160 469 -28 1,963  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2021/6
2021
2022/6
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 (%)  2.7% 18.4% 27.9% 26.4% 21.9%  
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 %  4.8% 30.7% 31.8% 58.3% 44.2%  
ROI %  5.8% 36.8% 42.0% 91.5% 69.1%  
ROE %  13.9% 59.0% 56.5% 123.0% 70.8%  

Solidity 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.4% 64.5% 28.6% 44.8% 50.4%  
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, %  329.3% -24.9% -30.5% -22.4% 5.9%  
Gearing %  227.8% 3.1% 111.4% 6.3% 19.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.3% 2.5% 0.9% 4.3%  

Liquidity 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.8 0.8 1.0 0.8  
Current Ratio  0.7 1.8 0.8 1.0 0.8  
Cash and cash equivalent  1,549.6 1,156.0 4,522.0 1,805.0 940.2  

Capital use efficiency 
2020
2021/6
2021
2022/6
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  -2,723.9 1,153.0 -1,007.0 -121.0 -800.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  101 287 192 378 314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 287 192 394 314  
EBIT / employee  22 213 189 375 286  
Net earnings / employee  26 163 145 292 223