DERMATOLOGISK LASERKLINIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.1% 1.0% 1.1% 1.8% 1.3%  
Credit score (0-100)  86 87 84 71 79  
Credit rating  A A A A A  
Credit limit (kDKK)  183.4 211.4 181.0 3.0 51.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  6,119 5,627 6,167 7,488 6,236  
EBITDA  2,660 2,284 2,831 3,120 1,832  
EBIT  2,218 1,831 2,144 2,419 1,121  
Pre-tax profit (PTP)  2,155.6 1,846.6 2,130.8 2,432.4 1,190.7  
Net earnings  1,674.1 1,441.7 1,653.6 1,894.6 940.9  
Pre-tax profit without non-rec. items  2,156 1,847 2,131 2,432 1,191  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  2,665 2,351 1,771 1,070 463  
Shareholders equity total  1,848 1,689 1,783 2,078 1,219  
Interest-bearing liabilities  488 1,478 1,070 43.5 183  
Balance sheet total (assets)  3,594 4,017 3,761 3,195 2,136  

Net Debt  488 1,478 1,070 -25.1 -200  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,119 5,627 6,167 7,488 6,236  
Gross profit growth  -5.0% -8.0% 9.6% 21.4% -16.7%  
Employees  3 3 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,594 4,017 3,761 3,195 2,136  
Balance sheet change%  -17.5% 11.7% -6.4% -15.1% -33.1%  
Added value  2,659.8 2,283.7 2,830.9 3,106.1 1,831.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  583 -767 -1,267 -1,403 -1,318  

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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  36.2% 32.5% 34.8% 32.3% 18.0%  
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 %  55.8% 49.0% 55.5% 70.6% 46.0%  
ROI %  108.6% 64.6% 68.9% 96.4% 69.2%  
ROE %  97.9% 81.5% 95.2% 98.2% 57.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  51.4% 42.1% 47.4% 65.0% 57.1%  
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, %  18.3% 64.7% 37.8% -0.8% -10.9%  
Gearing %  26.4% 87.5% 60.0% 2.1% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  25.7% 1.7% 2.2% 4.2% 31.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.7 0.9 1.7 1.6  
Current Ratio  0.5 0.7 1.0 1.9 1.8  
Cash and cash equivalent  0.0 0.0 0.0 68.6 383.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -747.0 -563.6 64.8 980.2 707.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  887 761 944 777 366  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  887 761 944 780 366  
EBIT / employee  739 610 715 605 224  
Net earnings / employee  558 481 551 474 188