Hørecenter Århus 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  1.6% 1.6% 1.3% 1.2% 1.2%  
Credit score (0-100)  75 74 79 82 81  
Credit rating  A A A A A  
Credit limit (kDKK)  3.9 5.0 36.2 68.7 86.9  

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  2,517 2,684 2,710 2,883 2,941  
EBITDA  826 1,016 965 1,070 1,145  
EBIT  816 1,009 965 1,070 1,145  
Pre-tax profit (PTP)  807.7 997.1 1,007.4 990.3 1,230.6  
Net earnings  629.0 779.4 785.1 771.4 959.5  
Pre-tax profit without non-rec. items  808 997 1,007 990 1,231  

 
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  7.0 0.0 0.0 0.0 0.0  
Shareholders equity total  986 1,165 1,250 1,222 1,781  
Interest-bearing liabilities  121 312 231 220 458  
Balance sheet total (assets)  1,747 2,353 2,255 2,090 2,962  

Net Debt  -939 -1,427 -1,439 -1,206 -1,517  
 
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  2,517 2,684 2,710 2,883 2,941  
Gross profit growth  13.9% 6.6% 1.0% 6.4% 2.0%  
Employees  4 4 4 4 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)  1,747 2,353 2,255 2,090 2,962  
Balance sheet change%  15.8% 34.7% -4.2% -7.3% 41.7%  
Added value  825.5 1,016.5 964.8 1,070.2 1,144.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -14 0 0 0  

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 (%)  32.4% 37.6% 35.6% 37.1% 38.9%  
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 %  50.1% 49.2% 44.2% 49.5% 49.4%  
ROI %  77.0% 78.2% 68.9% 73.5% 67.8%  
ROE %  74.3% 72.5% 65.0% 62.4% 63.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.4% 49.5% 55.4% 58.4% 60.1%  
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, %  -113.7% -140.4% -149.2% -112.7% -132.5%  
Gearing %  12.2% 26.7% 18.5% 18.0% 25.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.7% 4.1% 37.4% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.7 1.9 2.1 2.1  
Current Ratio  2.3 2.0 2.2 2.4 2.5  
Cash and cash equivalent  1,059.2 1,739.1 1,670.0 1,425.6 1,974.5  

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  967.5 1,153.9 689.9 739.7 1,203.9  
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  206 254 241 268 286  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  206 254 241 268 286  
EBIT / employee  204 252 241 268 286  
Net earnings / employee  157 195 196 193 240