ØJENKLINIKKEN SPECIALLÆGE KIM KAMP BØRME 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  1.4% 1.4% 1.0% 2.3% 1.9%  
Credit score (0-100)  80 79 85 64 68  
Credit rating  A A A BBB A  
Credit limit (kDKK)  16.4 24.4 194.1 0.1 1.0  

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  2,295 2,504 2,701 2,347 947  
EBITDA  396 568 995 2,178 558  
EBIT  325 495 936 2,159 539  
Pre-tax profit (PTP)  319.5 499.2 1,039.4 1,943.8 726.3  
Net earnings  248.1 388.1 808.3 1,512.0 564.3  
Pre-tax profit without non-rec. items  319 499 1,039 1,944 726  

 
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  245 195 136 30.5 11.6  
Shareholders equity total  1,046 1,379 2,131 3,529 3,975  
Interest-bearing liabilities  107 111 115 108 100  
Balance sheet total (assets)  1,517 2,128 2,896 4,373 4,668  

Net Debt  -717 -1,367 -2,208 -1,994 -2,646  
 
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  2,295 2,504 2,701 2,347 947  
Gross profit growth  4.1% 9.1% 7.9% -13.1% -59.7%  
Employees  3 3 3 1 1  
Employee growth %  0.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,517 2,128 2,896 4,373 4,668  
Balance sheet change%  20.1% 40.2% 36.1% 51.0% 6.7%  
Added value  396.0 568.1 995.1 2,217.8 557.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  97 -123 -118 -124 -38  

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 (%)  14.2% 19.8% 34.7% 92.0% 56.9%  
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 %  23.4% 27.8% 42.1% 59.4% 16.3%  
ROI %  30.9% 38.4% 56.6% 73.5% 19.1%  
ROE %  26.1% 32.0% 46.1% 53.4% 15.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.0% 64.8% 73.6% 80.7% 85.1%  
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, %  -181.0% -240.7% -221.9% -91.6% -474.5%  
Gearing %  10.2% 8.0% 5.4% 3.1% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 7.6% 15.1% 194.3% 11.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.4 3.4 5.1 6.7  
Current Ratio  2.4 2.4 3.4 5.1 6.7  
Cash and cash equivalent  823.3 1,478.1 2,323.2 2,101.9 2,745.5  

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  653.9 619.8 555.7 2,108.3 1,774.5  
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  132 189 332 2,218 558  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 189 332 2,178 558  
EBIT / employee  108 165 312 2,159 539  
Net earnings / employee  83 129 269 1,512 564