E-dyrlægen.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.8% 19.4% 10.1% 10.2% 6.8%  
Credit score (0-100)  8 6 23 23 34  
Credit rating  B B BB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -156 222 0.0 803 839  
EBITDA  -156 222 391 -13.1 49.3  
EBIT  -156 222 391 -13.1 49.3  
Pre-tax profit (PTP)  -163.6 222.3 395.9 -15.4 40.6  
Net earnings  -163.6 209.2 308.7 -12.8 26.1  
Pre-tax profit without non-rec. items  -164 222 396 -15.3 40.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -114 95.6 289 162 188  
Interest-bearing liabilities  126 91.3 0.0 0.0 0.0  
Balance sheet total (assets)  23.8 208 556 488 430  

Net Debt  126 91.3 -145 -218 -178  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -156 222 0.0 803 839  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 4.5%  
Employees  2 1 0 0 3  
Employee growth %  0.0% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24 208 556 488 430  
Balance sheet change%  0.0% 775.0% 167.3% -12.3% -11.9%  
Added value  -156.2 222.1 391.4 -13.1 49.3  
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 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% -1.6% 5.9%  
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 %  -113.8% 131.1% 104.6% -2.5% 10.8%  
ROI %  -124.2% 144.8% 142.1% -4.9% 28.3%  
ROE %  -687.8% 350.4% 160.7% -5.7% 14.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -82.7% 45.9% 51.9% 33.1% 43.6%  
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, %  -80.5% 41.1% -37.0% 1,671.7% -362.2%  
Gearing %  -110.8% 95.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 3.7% 8.5% 64,285.7% 125,328.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 2.1 3.1 2.0 1.8  
Current Ratio  0.2 2.1 3.1 2.0 1.8  
Cash and cash equivalent  0.0 0.0 144.8 218.4 178.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -113.6 108.8 375.9 248.7 187.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -78 222 0 0 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -78 222 0 0 16  
EBIT / employee  -78 222 0 0 16  
Net earnings / employee  -82 209 0 0 9