BUDOLFI HØREKLINIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.1% 2.3% 1.3% 3.2% 1.6%  
Credit score (0-100)  85 64 79 55 73  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  107.9 0.0 44.7 0.0 3.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  2,615 3,487 3,084 2,689 2,563  
EBITDA  765 612 1,373 808 636  
EBIT  725 557 1,279 714 553  
Pre-tax profit (PTP)  708.0 186.0 1,445.0 68.6 565.8  
Net earnings  549.0 -205.0 1,165.0 -87.8 445.9  
Pre-tax profit without non-rec. items  708 186 1,445 68.6 566  

 
See the entire income statement

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

Tangible assets total  2,051 611 534 458 385  
Shareholders equity total  2,149 1,444 2,108 521 967  
Interest-bearing liabilities  1,588 413 86.0 142 190  
Balance sheet total (assets)  4,851 3,755 3,490 1,429 1,740  

Net Debt  1,583 -491 -454 19.3 186  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,615 3,487 3,084 2,689 2,563  
Gross profit growth  -15.9% 33.3% -11.6% -12.8% -4.7%  
Employees  4 3 3 3 4  
Employee growth %  0.0% -25.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,851 3,755 3,490 1,429 1,740  
Balance sheet change%  4.0% -22.6% -7.1% -59.1% 21.8%  
Added value  765.0 612.0 1,373.0 807.9 635.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 -1,452 -188 -186 -165  

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
2019/12
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 (%)  27.7% 16.0% 41.5% 26.5% 21.6%  
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 %  15.5% 4.6% 40.1% 3.3% 36.4%  
ROI %  19.4% 7.0% 69.5% 5.6% 63.4%  
ROE %  25.8% -11.4% 65.6% -6.7% 60.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.3% 38.5% 60.4% 36.4% 55.6%  
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, %  206.9% -80.2% -33.1% 2.4% 29.3%  
Gearing %  73.9% 28.6% 4.1% 27.2% 19.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.4% 3.2% 11.1% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 1.0 0.7 0.9  
Current Ratio  0.7 0.9 1.3 0.9 1.5  
Cash and cash equivalent  5.0 904.0 540.0 122.5 3.8  

Capital use efficiency 
2019
2019/12
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  -731.0 -129.0 416.0 -93.1 411.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  191 204 458 269 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  191 204 458 269 159  
EBIT / employee  181 186 426 238 138  
Net earnings / employee  137 -68 388 -29 111