CVR number 32946631
Industry 75.0000 Veterinary activities

MØNS DYRLÆGER ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.6% 1.1% 1.1% 1.2%  
Credit score (0-100)  80 74 84 84 80  
Credit rating  A A A A A  
Credit limit (kDKK)  23.6 4.6 141.1 104.5 57.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,722 2,702 2,759 2,555 2,754  
EBITDA  681 569 870 821 869  
EBIT  491 519 797 747 795  
Pre-tax profit (PTP)  495.7 521.5 790.0 732.4 802.1  
Net earnings  403.1 406.8 616.1 570.3 609.5  
Pre-tax profit without non-rec. items  496 522 790 732 802  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,680 1,828 1,754 1,681 1,607  
Shareholders equity total  1,603 1,610 1,826 1,797 1,906  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,742 2,506 2,867 2,720 2,718  
Net Debt  -554 -248 -665 -583 -627  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,722 2,702 2,759 2,555 2,754  
Gross profit growth  9.9% -0.7% 2.1% -7.4% 7.8%  
Employees  6 6 5 5 5  
Employee growth %  0.0% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,742 2,506 2,867 2,720 2,718  
Balance sheet change%  -5.0% -8.6% 14.4% -5.1% -0.1%  
Added value  681.1 569.1 870.2 820.9 868.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -352 98 -147 -147 -147  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.0% 19.2% 28.9% 29.2% 28.9%  
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 %  18.0% 20.0% 30.0% 26.9% 29.6%  
ROI %  28.1% 31.8% 45.5% 40.1% 42.0%  
ROE %  27.8% 25.3% 35.9% 31.5% 32.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.5% 64.3% 63.7% 66.0% 70.1%  
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, %  -81.4% -43.6% -76.5% -71.0% -72.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.5 0.9 0.9 1.1  
Current Ratio  1.0 0.8 1.1 1.2 1.5  
Cash and cash equivalent  554.2 248.3 665.3 582.5 627.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -43.3 -171.1 132.0 184.8 367.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  114 95 174 164 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 95 174 164 174  
EBIT / employee  82 87 159 149 159  
Net earnings / employee  67 68 123 114 122