LÆGERNES HUS I KORSØR ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 5.6% 4.9% 15.5%  
Credit score (0-100)  0 43 42 46 13  
Credit rating  N/A BBB BBB BBB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 29.5 28.3 19.0 1,412  
EBITDA  0.0 29.5 28.3 19.0 1,412  
EBIT  0.0 -28.9 -18.2 1.2 1,412  
Pre-tax profit (PTP)  0.0 -39.4 -28.3 -0.1 1,411.6  
Net earnings  0.0 -30.8 -22.0 -0.0 998.4  
Pre-tax profit without non-rec. items  0.0 -39.4 -28.3 -0.1 1,412  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 519 472 467 0.0  
Shareholders equity total  0.0 360 338 338 1,337  
Interest-bearing liabilities  0.0 240 222 255 514  
Balance sheet total (assets)  0.0 620 580 610 1,892  

Net Debt  0.0 240 222 220 -1,356  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 29.5 28.3 19.0 1,412  
Gross profit growth  0.0% 0.0% -3.9% -33.1% 7,351.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 620 580 610 1,892  
Balance sheet change%  0.0% 0.0% -6.5% 5.2% 210.0%  
Added value  0.0 29.5 28.3 47.7 1,412.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -15 489 -116 -126  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -98.0% -64.2% 6.4% 100.0%  
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 %  0.0% -4.7% -3.0% 0.2% 112.9%  
ROI %  0.0% -4.8% -3.1% 0.2% 115.6%  
ROE %  0.0% -8.5% -6.3% -0.0% 119.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 58.1% 58.3% 55.4% 70.7%  
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, %  0.0% 813.9% 783.4% 1,160.7% -96.0%  
Gearing %  0.0% 66.6% 65.6% 75.4% 38.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.8% 4.4% 0.5% 0.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.4 0.5 3.4  
Current Ratio  0.0 0.4 0.4 0.5 3.4  
Cash and cash equivalent  0.0 0.0 0.0 35.0 1,870.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -158.3 -133.9 -128.7 1,336.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0