HEJMDAL PRIVATHOSPITAL A/S

 

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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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.6% 1.0% 1.8% 1.7% 1.4%  
Credit score (0-100)  76 85 70 73 76  
Credit rating  A A A A A  
Credit limit (kDKK)  11.7 638.0 6.3 41.6 223.4  

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  20,891 37,467 53,246 86,724 115,268  
EBITDA  532 3,807 3,833 7,860 7,299  
EBIT  213 3,456 3,504 7,162 6,899  
Pre-tax profit (PTP)  73.4 3,396.0 3,407.2 7,136.8 7,001.4  
Net earnings  8.1 2,641.1 2,651.1 5,559.1 5,471.8  
Pre-tax profit without non-rec. items  73.4 3,396 3,407 7,137 7,001  

 
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  856 527 199 566 850  
Shareholders equity total  2,397 3,638 3,690 6,849 8,161  
Interest-bearing liabilities  33.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,553 9,527 18,259 35,652 39,232  

Net Debt  27.1 -652 -1,505 -14,550 -9,962  
 
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  20,891 37,467 53,246 86,724 115,268  
Gross profit growth  40.4% 79.3% 42.1% 62.9% 32.9%  
Employees  30 47 73 116 130  
Employee growth %  20.0% 56.7% 55.3% 58.9% 12.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,553 9,527 18,259 35,652 39,232  
Balance sheet change%  -17.7% 26.1% 91.7% 95.3% 10.0%  
Added value  531.6 3,807.3 3,832.7 7,490.3 7,298.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -467 -704 -657 -331 -116  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  1.0% 9.2% 6.6% 8.3% 6.0%  
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 %  2.6% 40.7% 25.2% 26.6% 18.7%  
ROI %  6.1% 89.9% 90.4% 123.4% 78.7%  
ROE %  0.3% 87.5% 72.4% 105.5% 72.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.7% 38.3% 20.2% 19.2% 20.8%  
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, %  5.1% -17.1% -39.3% -185.1% -136.5%  
Gearing %  1.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.3% 468.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.6 1.2 1.1 1.2  
Current Ratio  1.4 1.6 1.2 1.1 1.2  
Cash and cash equivalent  5.9 652.0 1,505.1 14,549.7 9,962.2  

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  1,392.7 3,255.6 2,959.7 3,814.1 4,604.1  
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  18 81 53 65 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 81 53 68 56  
EBIT / employee  7 74 48 62 53  
Net earnings / employee  0 56 36 48 42