CVR number 49848412
Industry 68.2030 Renting and operating of own or leased real estate

LÆGEHUSET. BJARKESVEJ. HADSTEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 1.6% 20.1% 2.6% 3.3%  
Credit score (0-100)  72 74 5 60 55  
Credit rating  A A B BBB BBB  
Credit limit (kDKK)  0.7 1.5 -0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  348 359 380 408 428  
Gross profit  301 301 -728 352 347  
EBITDA  301 301 -728 352 347  
EBIT  287 287 -744 337 332  
Pre-tax profit (PTP)  274.1 273.2 -835.9 273.9 234.7  
Net earnings  213.7 212.6 -832.6 277.5 239.2  
Pre-tax profit without non-rec. items  274 273 -836 274 235  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,266 1,252 1,388 1,373 1,358  
Shareholders equity total  369 262 -771 -493 -254  
Interest-bearing liabilities  1,564 1,476 2,596 2,464 2,347  
Balance sheet total (assets)  2,008 1,802 1,901 2,036 2,206  
Net Debt  846 954 2,180 1,865 1,556  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  348 359 380 408 428  
Net sales growth  2.1% 3.1% 5.8% 7.6% 4.8%  
Gross profit  301 301 -728 352 347  
Gross profit growth  7.3% 0.2% 0.0% 0.0% -1.4%  
Employees  0 0 0 0 0  
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)  2,008 1,802 1,901 2,036 2,206  
Balance sheet change%  10.0% -10.2% 5.5% 7.1% 8.3%  
Added value  300.6 301.1 -728.5 351.9 346.8  
Added value %  86.4% 83.9% -191.9% 86.2% 81.0%  
Investments  -28 -28 121 -31 -31  
Net sales trend  4.0 5.0 5.0 5.0 5.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  86.4% 83.9% -191.9% 86.2% 81.0%  
EBIT %  82.4% 80.1% -196.0% 82.4% 77.5%  
EBIT to gross profit (%)  95.4% 95.4% 102.1% 95.7% 95.6%  
Net Earnings %  61.4% 59.3% -219.4% 67.9% 55.9%  
Profit before depreciation and extraordinary items %  65.3% 63.1% -215.4% 71.7% 59.4%  
Pre tax profit less extraordinaries %  78.8% 76.1% -220.3% 67.1% 54.8%  
ROA %  15.0% 15.1% -33.2% 13.0% 13.4%  
ROI %  15.3% 15.7% -34.3% 13.4% 13.9%  
ROE %  81.4% 67.4% -77.0% 14.1% 11.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.4% 14.5% -28.8% -19.5% -10.3%  
Relative indebtedness %  470.9% 429.3% 704.0% 619.3% 574.7%  
Relative net indebtedness %  264.7% 283.9% 594.4% 472.6% 390.0%  
Net int. bear. debt to EBITDA, %  281.6% 316.8% -299.3% 529.9% 448.8%  
Gearing %  423.5% 563.5% -336.8% -499.5% -923.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.9% 4.5% 2.6% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.6 3.6 2.5 3.6 3.6  
Current Ratio  4.6 3.6 2.5 3.6 3.6  
Cash and cash equivalent  717.6 521.9 416.0 599.0 790.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  213.2% 153.3% 135.1% 162.3% 198.1%  
Net working capital  578.9 397.4 304.0 480.6 614.5  
Net working capital %  166.4% 110.8% 80.1% 117.7% 143.6%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0