Rønnede Dyreklinik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.1% 2.4% 1.4% 1.5%  
Credit score (0-100)  0 56 62 77 74  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 12.5 6.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,433 2,594 3,228 3,517  
EBITDA  0.0 423 756 677 703  
EBIT  0.0 288 587 492 514  
Pre-tax profit (PTP)  0.0 212.8 534.4 455.3 500.0  
Net earnings  0.0 157.8 415.1 353.1 389.6  
Pre-tax profit without non-rec. items  0.0 213 534 455 500  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1,627 1,371 1,376 1,186  
Shareholders equity total  0.0 198 613 966 1,056  
Interest-bearing liabilities  0.0 1,069 317 316 0.0  
Balance sheet total (assets)  0.0 2,227 1,723 2,225 2,044  

Net Debt  0.0 697 238 -177 -366  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,433 2,594 3,228 3,517  
Gross profit growth  0.0% 0.0% 81.0% 24.4% 9.0%  
Employees  0 0 0 0 6  
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 2,227 1,723 2,225 2,044  
Balance sheet change%  0.0% 0.0% -22.6% 29.2% -8.1%  
Added value  0.0 422.8 756.2 661.4 703.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,493 -426 -180 -380  

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 
2019
N/A
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 (%)  0.0% 20.1% 22.6% 15.2% 14.6%  
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% 12.9% 29.7% 24.9% 24.1%  
ROI %  0.0% 17.6% 42.4% 37.4% 38.1%  
ROE %  0.0% 79.8% 102.4% 44.7% 38.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 8.9% 35.6% 43.4% 51.7%  
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% 164.7% 31.5% -26.1% -52.0%  
Gearing %  0.0% 540.2% 51.8% 32.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.1% 7.6% 11.7% 8.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.2 0.6 0.7  
Current Ratio  0.0 0.6 0.4 0.8 1.0  
Cash and cash equivalent  0.0 372.1 79.0 492.6 365.9  

Capital use efficiency 
2019
N/A
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  0.0 -393.5 -559.2 -191.9 9.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 0 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 117  
EBIT / employee  0 0 0 0 86  
Net earnings / employee  0 0 0 0 65