HOLSTEBRO ØJENKLINIK I/S

 

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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  2.8% 2.7% 2.7% 3.1% 2.9%  
Credit score (0-100)  61 61 60 55 58  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  7,002 6,505 8,094 10,231 11,392  
EBITDA  3,770 3,368 4,322 6,359 7,401  
EBIT  3,465 3,150 4,166 6,231 7,327  
Pre-tax profit (PTP)  3,449.0 3,136.2 4,148.8 6,202.6 7,301.9  
Net earnings  3,449.0 3,136.2 4,148.8 6,202.6 7,301.9  
Pre-tax profit without non-rec. items  3,449 3,136 4,149 6,203 7,302  

 
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  849 752 596 467 393  
Shareholders equity total  1,625 1,391 2,390 4,182 4,859  
Interest-bearing liabilities  0.0 0.0 0.0 5.5 0.0  
Balance sheet total (assets)  2,314 2,414 3,352 4,676 5,258  

Net Debt  -767 -771 -1,796 -3,169 -3,593  
 
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  7,002 6,505 8,094 10,231 11,392  
Gross profit growth  2.4% -7.1% 24.4% 26.4% 11.3%  
Employees  6 6 6 7 7  
Employee growth %  0.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,314 2,414 3,352 4,676 5,258  
Balance sheet change%  7.8% 4.3% 38.8% 39.5% 12.4%  
Added value  3,464.7 3,150.4 4,165.5 6,230.9 7,327.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -227 -314 -313 -257 -148  

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

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 (%)  49.5% 48.4% 51.5% 60.9% 64.3%  
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 %  155.3% 133.2% 144.5% 155.2% 147.5%  
ROI %  223.2% 208.9% 215.7% 187.1% 162.0%  
ROE %  222.5% 208.0% 219.5% 188.7% 161.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  70.2% 57.6% 71.3% 89.4% 92.4%  
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, %  -20.3% -22.9% -41.6% -49.8% -48.5%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,011.3% 0.0% 0.0% 1,022.3% 909.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.1 1.6 3.1 8.5 12.2  
Current Ratio  2.1 1.6 3.1 8.5 12.2  
Cash and cash equivalent  766.6 770.7 1,795.9 3,174.4 3,592.7  

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  775.6 639.2 1,875.6 3,715.4 4,465.9  
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  577 525 694 890 1,047  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  628 561 720 908 1,057  
EBIT / employee  577 525 694 890 1,047  
Net earnings / employee  575 523 691 886 1,043