ÅBYHØJ 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  1.5% 1.5% 1.9% 1.8% 1.6%  
Credit score (0-100)  78 76 68 71 73  
Credit rating  A A A A A  
Credit limit (kDKK)  11.9 13.0 0.3 2.1 6.8  

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  3,864 4,227 3,836 5,720 6,388  
EBITDA  1,182 1,472 595 1,227 1,163  
EBIT  689 965 414 1,032 1,001  
Pre-tax profit (PTP)  588.6 878.3 321.6 1,001.8 1,452.4  
Net earnings  459.1 682.3 247.3 775.5 1,127.3  
Pre-tax profit without non-rec. items  589 878 322 1,002 1,452  

 
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  3,017 2,931 3,560 3,773 3,642  
Shareholders equity total  1,237 842 407 936 1,287  
Interest-bearing liabilities  2,427 2,273 2,470 3,173 2,049  
Balance sheet total (assets)  4,926 5,202 4,051 5,211 4,787  

Net Debt  1,331 399 2,395 2,228 1,389  
 
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  3,864 4,227 3,836 5,720 6,388  
Gross profit growth  -6.0% 9.4% -9.2% 49.1% 11.7%  
Employees  9 9 9 11 11  
Employee growth %  0.0% 0.0% 0.0% 22.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,926 5,202 4,051 5,211 4,787  
Balance sheet change%  6.3% 5.6% -22.1% 28.6% -8.1%  
Added value  1,181.8 1,472.1 594.9 1,213.2 1,163.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -784 -1,001 448 19 -293  

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 (%)  17.8% 22.8% 10.8% 18.0% 15.7%  
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 %  14.4% 19.1% 8.9% 25.9% 33.1%  
ROI %  18.0% 26.5% 13.2% 33.0% 42.8%  
ROE %  45.6% 65.6% 39.6% 115.5% 101.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.1% 16.2% 10.1% 18.0% 26.9%  
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, %  112.6% 27.1% 402.5% 181.6% 119.4%  
Gearing %  196.3% 269.9% 606.4% 339.2% 159.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.7% 3.9% 7.0% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.0 0.1 1.0 0.6  
Current Ratio  1.5 1.1 0.3 1.4 0.8  
Cash and cash equivalent  1,096.4 1,874.0 75.0 945.0 660.5  

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  466.2 174.8 -1,046.3 388.9 -266.5  
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  131 164 66 110 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 164 66 112 106  
EBIT / employee  77 107 46 94 91  
Net earnings / employee  51 76 27 71 102