Gelsted-Ejby Lægehus ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 4.0% 2.2% 5.3% 2.8%  
Credit score (0-100)  68 51 65 41 59  
Credit rating  BBB BB BBB BB BB  
Credit limit (kDKK)  0.1 0.0 0.2 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  7,927 1,474 2,717 217 314  
EBITDA  1,047 259 2,477 -135 84.3  
EBIT  622 -158 2,363 -249 73.5  
Pre-tax profit (PTP)  618.7 1,713.7 2,411.7 -309.0 71.3  
Net earnings  480.9 1,255.7 1,880.1 -268.5 71.3  
Pre-tax profit without non-rec. items  619 1,714 2,412 -309 71.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  865 346 291 237 111  
Shareholders equity total  939 1,408 2,638 940 1,011  
Interest-bearing liabilities  0.0 333 37.0 0.0 0.0  
Balance sheet total (assets)  3,104 2,561 4,708 2,477 1,857  

Net Debt  -1,074 -105 -3,135 -1,120 -730  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,927 1,474 2,717 217 314  
Gross profit growth  2.8% -81.4% 84.4% -92.0% 45.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,104 2,561 4,708 2,477 1,857  
Balance sheet change%  -19.0% -17.5% 83.8% -47.4% -25.0%  
Added value  621.6 -158.2 2,362.6 -249.4 73.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -831 -397 -228 -228 -197  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  7.8% -10.7% 86.9% -115.2% 23.4%  
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 %  18.1% 60.8% 66.7% -6.9% 3.5%  
ROI %  42.9% 126.0% 108.1% -13.5% 7.8%  
ROE %  33.8% 107.0% 93.0% -15.0% 7.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  30.2% 55.0% 56.0% 38.0% 54.4%  
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, %  -102.6% -40.6% -126.6% 828.4% -866.7%  
Gearing %  0.0% 23.6% 1.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 7.7% 332.5% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 1.0 1.9 1.2 1.6  
Current Ratio  1.0 1.0 1.9 1.2 1.6  
Cash and cash equivalent  1,073.7 438.2 3,172.4 1,119.9 730.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  67.2 -48.0 1,877.6 253.8 510.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0