Ørelægernes Høreklinik 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  9.6% 9.2% 7.4% 23.7% 22.0%  
Credit score (0-100)  27 27 32 3 3  
Credit rating  BB BB BBB B B  
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  11.5 44.9 50.0 -14.0 -15.0  
EBITDA  11.5 44.9 50.0 -14.0 -15.0  
EBIT  11.5 44.9 50.0 -14.0 -15.0  
Pre-tax profit (PTP)  10.8 44.5 47.4 -11.7 -4.0  
Net earnings  8.5 34.6 35.2 -11.7 -4.0  
Pre-tax profit without non-rec. items  10.8 44.5 47.4 -11.7 -4.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  58.5 93.1 128 117 113  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  100 158 168 137 121  

Net Debt  -80.9 -30.6 -34.0 -10.6 -5.0  
 
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  11.5 44.9 50.0 -14.0 -15.0  
Gross profit growth  0.0% 290.6% 11.2% 0.0% -7.2%  
Employees  0 0   0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  100 158 168 137 121  
Balance sheet change%  0.0% 56.9% 6.5% -18.1% -12.2%  
Added value  11.5 44.9 50.0 -14.0 -15.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.5% 34.8% 34.0% -5.7% -6.4%  
ROI %  19.7% 59.3% 49.9% -7.1% -7.2%  
ROE %  14.5% 45.7% 31.8% -9.6% -3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.2% 59.1% 76.5% 84.8% 93.4%  
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, %  -703.3% -68.1% -68.0% 75.9% 33.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.4 4.2 6.6 15.1  
Current Ratio  2.4 2.4 4.2 6.6 15.1  
Cash and cash equivalent  80.9 30.6 34.0 10.6 5.0  

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  58.5 93.1 128.3 116.6 112.6  
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  0 0 5,000 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5,000 0 0  
EBIT / employee  0 0 5,000 0 0  
Net earnings / employee  0 0 3,524 0 0