LÆGEHUSET DAGMAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.5% 3.9% 6.9% 4.2% 3.9%  
Credit score (0-100)  62 48 34 47 50  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  9,374 8,568 9,129 10,127 10,459  
EBITDA  911 966 771 2,241 1,588  
EBIT  227 220 12.6 1,566 1,223  
Pre-tax profit (PTP)  184.7 183.1 -28.2 1,517.0 1,158.4  
Net earnings  139.7 141.6 -24.0 1,180.5 895.7  
Pre-tax profit without non-rec. items  185 183 -28.2 1,517 1,158  

 
See the entire income statement

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

Tangible assets total  826 825 632 440 247  
Shareholders equity total  980 222 56.0 1,236 976  
Interest-bearing liabilities  1,500 1,357 863 670 500  
Balance sheet total (assets)  4,387 2,811 1,972 3,080 2,413  

Net Debt  682 1,352 861 -397 -297  
 
See the entire balance sheet

Volume 
2020
2020/12
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  9,374 8,568 9,129 10,127 10,459  
Gross profit growth  3.0% -8.6% 6.6% 10.9% 3.3%  
Employees  14 12 13 13 13  
Employee growth %  7.7% -14.3% 8.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,387 2,811 1,972 3,080 2,413  
Balance sheet change%  15.0% -35.9% -29.8% 56.2% -21.6%  
Added value  910.9 965.8 770.9 2,324.2 1,587.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -508 -1,313 -1,517 -1,351 -729  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  2.4% 2.6% 0.1% 15.5% 11.7%  
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 %  5.5% 6.1% 0.5% 62.0% 44.5%  
ROI %  9.6% 9.3% 0.9% 105.9% 72.2%  
ROE %  18.6% 23.6% -17.3% 182.7% 81.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.3% 7.9% 2.8% 40.1% 40.4%  
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, %  74.9% 140.0% 111.7% -17.7% -18.7%  
Gearing %  153.1% 612.3% 1,543.0% 54.2% 51.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.5% 3.7% 6.4% 11.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.5 0.6 1.5 1.5  
Current Ratio  0.9 0.5 0.6 1.5 1.5  
Cash and cash equivalent  818.0 4.9 2.4 1,067.4 796.6  

Capital use efficiency 
2020
2020/12
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  -272.4 -721.3 -436.6 641.0 561.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  65 80 59 179 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 80 59 172 122  
EBIT / employee  16 18 1 120 94  
Net earnings / employee  10 12 -2 91 69