SKEJBY DYREKLINIK 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  11.4% 4.8% 12.0% 7.6% 24.2%  
Credit score (0-100)  22 45 18 31 2  
Credit rating  BB BBB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,597 3,166,895 4,636 5,111 368  
EBITDA  258 661,462 581 -383 -5,823  
EBIT  188 591,306 575 -582 -7,128  
Pre-tax profit (PTP)  194.0 588,851.0 573.4 -590.0 -7,206.2  
Net earnings  151.0 458,887.0 447.3 -608.1 -7,171.7  
Pre-tax profit without non-rec. items  194 588,851 573 -590 -7,206  

 
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  76.0 5,470 208 2,687 1,404  
Shareholders equity total  285 584,046 581 2,679 -4,492  
Interest-bearing liabilities  0.0 0.0 0.0 564 1,138  
Balance sheet total (assets)  1,113 2,385,451 2,034 4,491 3,004  

Net Debt  -570 -1,199,276 -1,085 -183 601  
 
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  2,597 3,166,895 4,636 5,111 368  
Gross profit growth  10.8% 121,844.4% -99.9% 10.2% -92.8%  
Employees  5 5 11 14 14  
Employee growth %  0.0% 0.0% 120.0% 27.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,113 2,385,451 2,034 4,491 3,004  
Balance sheet change%  -9.1% 214,226.2% -99.9% 120.8% -33.1%  
Added value  258.0 661,462.0 580.9 -576.5 -5,823.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 -64,762 -5,267 2,280 -2,588  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

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 (%)  7.2% 18.7% 12.4% -11.4% -1,938.1%  
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 %  16.7% 49.8% 0.0% -17.8% -118.9%  
ROI %  64.0% 203.3% 0.2% -30.4% -150.4%  
ROE %  49.6% 157.1% 0.2% -37.3% -252.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.6% 24.5% 28.6% 59.7% -59.9%  
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, %  -220.9% -181.3% -186.8% 47.7% -10.3%  
Gearing %  0.0% 0.0% 0.0% 21.0% -25.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.9% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.1 0.9 0.5 0.4  
Current Ratio  1.1 1.2 1.1 0.7 0.5  
Cash and cash equivalent  570.0 1,199,276.0 1,085.3 746.3 536.3  

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  47.0 416,956.0 187.3 -471.3 -1,064.9  
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  52 132,292 53 -41 -416  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 132,292 53 -27 -416  
EBIT / employee  38 118,261 52 -42 -509  
Net earnings / employee  30 91,777 41 -43 -512