ØJENKLINIKKEN FROST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.7% 1.7% 20.5% 0.0%  
Credit score (0-100)  78 74 74 6 0  
Credit rating  A A A B N/A  
Credit limit (kDKK)  19.6 3.6 3.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Gross profit  4,866 4,691 4,582 6,875 0.0  
EBITDA  2,165 2,260 2,196 5,571 0.0  
EBIT  2,123 2,184 2,124 5,568 0.0  
Pre-tax profit (PTP)  2,139.9 2,178.6 2,130.4 5,615.2 0.0  
Net earnings  1,659.7 1,696.8 1,651.8 4,367.3 0.0  
Pre-tax profit without non-rec. items  2,140 2,179 2,130 5,615 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Tangible assets total  717 675 696 0.0 0.0  
Shareholders equity total  2,093 1,890 1,842 4,559 0.0  
Interest-bearing liabilities  81.0 0.0 1.9 0.6 0.0  
Balance sheet total (assets)  3,529 3,115 3,110 5,985 0.0  

Net Debt  -1,983 -1,408 -1,717 -125 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,866 4,691 4,582 6,875 0.0  
Gross profit growth  0.0% -3.6% -2.3% 50.0% -100.0%  
Employees  0 6 5 2 0  
Employee growth %  0.0% 0.0% -16.7% -60.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,529 3,115 3,110 5,985 0  
Balance sheet change%  0.0% -11.7% -0.1% 92.4% -100.0%  
Added value  2,164.7 2,260.2 2,196.1 5,640.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  675 -118 -52 -699 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 0.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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 (%)  43.6% 46.6% 46.3% 81.0% 0.0%  
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 %  60.8% 65.8% 68.6% 123.7% 0.0%  
ROI %  95.1% 103.2% 109.0% 173.2% 0.0%  
ROE %  79.3% 85.2% 88.5% 136.5% 0.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Equity ratio %  59.3% 60.7% 59.2% 76.2% 0.0%  
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, %  -91.6% -62.3% -78.2% -2.2% 0.0%  
Gearing %  3.9% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 16.0% 351.1% 738.8% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Quick Ratio  2.0 2.1 2.0 4.2 0.0  
Current Ratio  2.0 2.1 2.0 4.2 0.0  
Cash and cash equivalent  2,064.4 1,407.6 1,718.4 125.7 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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  1,385.5 1,232.7 1,162.4 4,559.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 377 439 2,820 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 377 439 2,786 0  
EBIT / employee  0 364 425 2,784 0  
Net earnings / employee  0 283 330 2,184 0