DYRLÆGE HENRIK BARTHOLIN 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  1.7% 1.7% 1.7% 2.2% 3.5%  
Credit score (0-100)  74 73 71 66 52  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.8 2.9 1.6 0.1 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  2,151 2,107 2,551 2,584 2,605  
EBITDA  323 503 653 495 606  
EBIT  305 487 638 480 580  
Pre-tax profit (PTP)  309.4 497.4 666.4 494.3 594.5  
Net earnings  245.5 383.1 522.7 384.3 465.0  
Pre-tax profit without non-rec. items  309 497 666 494 594  

 
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  74.0 58.3 42.5 26.8 0.0  
Shareholders equity total  1,103 1,486 1,009 893 958  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,720 2,749 1,946 1,764 2,048  

Net Debt  -284 -621 -193 -149 -319  
 
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  2,151 2,107 2,551 2,584 2,605  
Gross profit growth  2.4% -2.0% 21.1% 1.3% 0.8%  
Employees  0 0 0 0 4  
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)  1,720 2,749 1,946 1,764 2,048  
Balance sheet change%  12.8% 59.8% -29.2% -9.4% 16.1%  
Added value  323.0 503.1 653.3 495.4 606.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  43 -31 -31 -31 -54  

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 (%)  14.2% 23.1% 25.0% 18.6% 22.3%  
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 %  19.1% 22.3% 28.5% 26.7% 31.2%  
ROI %  31.6% 38.5% 53.5% 52.1% 64.2%  
ROE %  25.0% 29.6% 41.9% 40.4% 50.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.1% 54.1% 51.8% 50.6% 46.8%  
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, %  -87.9% -123.4% -29.6% -30.0% -52.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  43.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.0 1.9 1.8 1.8  
Current Ratio  2.7 2.1 2.0 2.0 1.9  
Cash and cash equivalent  283.8 620.8 193.4 148.7 318.9  

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  1,029.1 1,432.2 967.2 867.2 958.2  
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 0 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 152  
EBIT / employee  0 0 0 0 145  
Net earnings / employee  0 0 0 0 116