Gelsted-Ejby Lægehus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.2% 1.5% 3.0% 1.8% 3.2%  
Credit score (0-100)  67 76 56 71 55  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.1 20.6 0.0 0.7 0.0  

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
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,474 2,717 217 418 313  
EBITDA  259 2,477 -135 188 54.9  
EBIT  -158 2,363 -249 73.5 -389  
Pre-tax profit (PTP)  1,713.7 2,411.7 -309.0 71.3 -391.7  
Net earnings  1,255.7 1,880.1 -268.5 71.3 -391.7  
Pre-tax profit without non-rec. items  1,714 2,412 -309 71.3 -392  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  346 291 237 111 56.2  
Shareholders equity total  1,408 2,638 940 1,011 620  
Interest-bearing liabilities  333 37.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,561 4,708 2,477 1,857 1,499  

Net Debt  -105 -3,135 -1,120 -730 -812  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,474 2,717 217 418 313  
Gross profit growth  -81.4% 84.4% -92.0% 93.0% -25.2%  
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)  2,561 4,708 2,477 1,857 1,499  
Balance sheet change%  -17.5% 83.8% -47.4% -25.0% -19.3%  
Added value  259.5 2,476.8 -135.2 187.7 54.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -397 -228 -228 -300 -889  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -10.7% 86.9% -115.2% 17.6% -124.5%  
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 %  60.8% 66.7% -6.9% 3.5% -23.1%  
ROI %  126.0% 108.1% -13.5% 7.8% -47.6%  
ROE %  107.0% 93.0% -15.0% 7.3% -48.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.0% 56.0% 38.0% 54.4% 41.4%  
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, %  -40.6% -126.6% 828.4% -389.2% -1,477.1%  
Gearing %  23.6% 1.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 7.7% 332.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.9 1.2 1.6 1.6  
Current Ratio  1.0 1.9 1.2 1.6 1.6  
Cash and cash equivalent  438.2 3,172.4 1,119.9 730.4 811.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -48.0 1,877.6 253.8 510.8 563.4  
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
2023/6
2023
2024/6
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