Land Og By Dyreklinik ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  13.5% 12.6% 9.3% 6.6% 4.3%  
Credit score (0-100)  18 18 25 36 47  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  899 1,725 2,146 2,401 2,371  
EBITDA  -73.0 -36.2 257 762 600  
EBIT  -73.0 -81.5 169 594 387  
Pre-tax profit (PTP)  -87.8 -88.6 160.6 578.3 366.1  
Net earnings  -87.8 -88.6 160.6 511.9 270.0  
Pre-tax profit without non-rec. items  -87.8 -88.6 161 578 366  

 
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  128 404 426 526 555  
Shareholders equity total  -447 -535 -335 177 447  
Interest-bearing liabilities  305 324 0.0 0.0 0.0  
Balance sheet total (assets)  215 594 1,022 1,470 1,588  

Net Debt  287 251 -125 -80.0 -114  
 
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  899 1,725 2,146 2,401 2,371  
Gross profit growth  8.1% 92.0% 24.4% 11.8% -1.2%  
Employees  3 4 5 5 5  
Employee growth %  0.0% 33.3% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  215 594 1,022 1,470 1,588  
Balance sheet change%  2,105.9% 175.9% 72.1% 43.8% 8.0%  
Added value  -73.0 -36.2 256.9 682.2 600.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  128 231 98 -40 -231  

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

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 (%)  -8.1% -4.7% 7.9% 24.8% 16.3%  
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 %  -13.5% -9.0% 13.6% 42.0% 25.3%  
ROI %  -39.0% -25.5% 104.3% 581.8% 114.8%  
ROE %  -78.0% -21.9% 19.9% 85.4% 86.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -67.5% -47.4% -24.7% 12.1% 28.2%  
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, %  -393.5% -692.1% -48.5% -10.5% -19.1%  
Gearing %  -68.3% -60.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 2.6% 5.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.3 0.6 0.8  
Current Ratio  0.1 0.2 0.3 0.6 0.8  
Cash and cash equivalent  17.8 73.4 124.5 80.0 114.5  

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  -574.7 -939.4 -924.8 -513.3 -228.4  
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  -24 -9 51 136 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 -9 51 152 120  
EBIT / employee  -24 -20 34 119 77  
Net earnings / employee  -29 -22 32 102 54