Dyrlægehuset Friis Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.2% 11.0% 9.6% 8.1%  
Credit score (0-100)  0 20 21 24 30  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 599 1,132 1,535 2,083  
EBITDA  0.0 104 165 253 254  
EBIT  0.0 40.0 68.6 158 159  
Pre-tax profit (PTP)  0.0 20.3 45.9 137.1 148.1  
Net earnings  0.0 20.3 45.9 90.2 113.1  
Pre-tax profit without non-rec. items  0.0 20.3 45.9 137 148  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 599 537 442 347  
Shareholders equity total  0.0 70.3 116 206 319  
Interest-bearing liabilities  0.0 533 538 84.4 127  
Balance sheet total (assets)  0.0 710 763 629 720  

Net Debt  0.0 482 363 -20.6 43.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 599 1,132 1,535 2,083  
Gross profit growth  0.0% 0.0% 89.0% 35.6% 35.7%  
Employees  0 0 0 3 3  
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)  0 710 763 629 720  
Balance sheet change%  0.0% 0.0% 7.4% -17.6% 14.4%  
Added value  0.0 104.2 164.5 253.5 254.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 535 -158 -190 -190  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 6.7% 6.1% 10.3% 7.6%  
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 %  0.0% 5.6% 9.3% 22.7% 23.6%  
ROI %  0.0% 6.6% 10.9% 32.6% 40.7%  
ROE %  0.0% 28.9% 49.2% 55.9% 43.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 9.9% 15.2% 32.8% 44.4%  
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, %  0.0% 462.7% 220.4% -8.1% 17.2%  
Gearing %  0.0% 758.7% 463.4% 40.9% 39.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 4.2% 6.6% 10.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.3 0.3 0.3  
Current Ratio  0.0 0.2 0.3 0.5 1.0  
Cash and cash equivalent  0.0 51.1 175.8 104.9 83.0  

Capital use efficiency 
2020
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -529.0 -420.9 -213.9 -2.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 85 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 84 85  
EBIT / employee  0 0 0 53 53  
Net earnings / employee  0 0 0 30 38