HOLSTEBRO ØJENKLINIK I/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  6.4% 6.1% 5.1% 5.2% 7.3%  
Credit score (0-100)  38 38 42 42 32  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  6,505 8,094 10,231 11,641 11,064  
EBITDA  3,368 4,322 6,359 7,401 6,506  
EBIT  3,150 4,166 6,231 7,327 6,432  
Pre-tax profit (PTP)  3,136.2 4,148.8 6,202.6 7,301.9 6,426.9  
Net earnings  3,136.2 4,148.8 6,202.6 7,301.9 6,426.9  
Pre-tax profit without non-rec. items  3,136 4,149 6,203 7,302 6,427  

 
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  752 596 467 393 320  
Shareholders equity total  1,391 2,390 4,182 4,859 1,718  
Interest-bearing liabilities  0.0 0.0 5.5 0.0 0.0  
Balance sheet total (assets)  2,414 3,352 4,676 5,258 2,229  

Net Debt  -771 -1,796 -3,169 -3,593 -761  
 
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  6,505 8,094 10,231 11,641 11,064  
Gross profit growth  -7.1% 24.4% 26.4% 13.8% -5.0%  
Employees  6 6 7 7 8  
Employee growth %  0.0% 0.0% 16.7% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,414 3,352 4,676 5,258 2,229  
Balance sheet change%  4.3% 38.8% 39.5% 12.4% -57.6%  
Added value  3,367.5 4,322.0 6,359.3 7,455.5 6,505.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -314 -313 -257 -148 -148  

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
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 (%)  48.4% 51.5% 60.9% 62.9% 58.1%  
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 %  133.2% 144.5% 155.2% 147.5% 171.8%  
ROI %  208.9% 215.7% 187.1% 162.0% 195.6%  
ROE %  208.0% 219.5% 188.7% 161.5% 195.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.6% 71.3% 89.4% 92.4% 77.1%  
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, %  -22.9% -41.6% -49.8% -48.5% -11.7%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,022.3% 909.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 3.1 8.5 12.2 3.7  
Current Ratio  1.6 3.1 8.5 12.2 3.7  
Cash and cash equivalent  770.7 1,795.9 3,174.4 3,592.7 761.1  

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  639.2 1,875.6 3,715.4 4,465.9 1,398.5  
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  561 720 908 1,065 813  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  561 720 908 1,057 813  
EBIT / employee  525 694 890 1,047 804  
Net earnings / employee  523 691 886 1,043 803