EJENDOMSVIRKSOMHEDEN SKEJBY PRIVATHOSPITAL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.2% 0.8% 0.9% 3.0%  
Credit score (0-100)  64 81 90 90 52  
Credit rating  BBB A AA A BBB  
Credit limit (kDKK)  0.1 239.6 1,085.9 1,181.7 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,905 2,068 1,723 165 1,538  
EBITDA  1,905 2,068 1,723 165 1,538  
EBIT  1,848 2,010 1,666 105 1,476  
Pre-tax profit (PTP)  -2,069.8 -1,031.5 2,156.7 3,652.3 -2,595.0  
Net earnings  -2,370.1 -924.6 1,835.0 3,451.2 -2,798.4  
Pre-tax profit without non-rec. items  -2,070 -1,032 2,157 3,652 -2,595  

 
See the entire income statement

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

Tangible assets total  17,531 17,474 17,417 17,403 17,342  
Shareholders equity total  11,065 10,141 11,976 15,427 12,629  
Interest-bearing liabilities  15,204 15,464 15,081 15,443 15,154  
Balance sheet total (assets)  27,281 26,327 27,682 31,950 28,957  

Net Debt  15,204 15,464 14,572 15,443 15,154  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  1,905 2,068 1,723 165 1,538  
Gross profit growth  -19.5% 8.5% -16.7% -90.4% 833.0%  
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)  27,281 26,327 27,682 31,950 28,957  
Balance sheet change%  -2.6% -3.5% 5.1% 15.4% -9.4%  
Added value  1,904.9 2,067.5 1,723.1 162.5 1,538.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 -114 -114 -73 -124  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  97.0% 97.2% 96.7% 63.9% 96.0%  
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 %  -5.7% 5.5% 9.8% 13.9% -6.7%  
ROI %  -5.8% 5.6% 9.9% 14.0% -6.9%  
ROE %  -19.3% -8.7% 16.6% 25.2% -19.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.6% 38.5% 43.3% 48.3% 43.6%  
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, %  798.2% 748.0% 845.7% 9,368.0% 985.3%  
Gearing %  137.4% 152.5% 125.9% 100.1% 120.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 16.4% 3.2% 3.2% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.8 0.5 0.5  
Current Ratio  0.6 0.7 0.8 0.5 0.5  
Cash and cash equivalent  0.0 0.0 508.9 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -2,669.4 -2,666.6 -1,817.2 -4,698.7 -4,364.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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