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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 2.9% 2.2% 2.2% 1.2%  
Credit score (0-100)  47 58 65 65 81  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 49.4  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,647 2,589 2,418 2,504 2,470  
EBITDA  575 601 436 672 615  
EBIT  535 561 396 672 594  
Pre-tax profit (PTP)  504.6 539.5 387.7 660.0 583.6  
Net earnings  391.8 419.3 303.0 512.7 451.5  
Pre-tax profit without non-rec. items  505 539 388 660 584  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  80.0 40.0 0.0 0.0 541  
Shareholders equity total  442 619 703 913 852  
Interest-bearing liabilities  31.1 0.0 0.0 0.0 431  
Balance sheet total (assets)  836 1,301 1,174 1,208 1,724  

Net Debt  -355 -879 -700 -825 -447  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,647 2,589 2,418 2,504 2,470  
Gross profit growth  0.0% -2.2% -6.6% 3.5% -1.4%  
Employees  3 3 3 3 3  
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)  836 1,301 1,174 1,208 1,724  
Balance sheet change%  0.0% 55.5% -9.8% 2.9% 42.7%  
Added value  574.8 600.6 436.2 711.8 614.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 -80 -80 0 520  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  20.2% 21.7% 16.4% 26.8% 24.1%  
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 %  63.9% 52.5% 32.0% 56.4% 40.5%  
ROI %  112.0% 102.2% 59.9% 83.2% 53.5%  
ROE %  88.7% 79.0% 45.8% 63.5% 51.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  52.8% 47.6% 59.9% 75.5% 49.4%  
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, %  -61.7% -146.4% -160.6% -122.9% -72.8%  
Gearing %  7.0% 0.0% 0.0% 0.0% 50.6%  
Net interest  0 0 0 0 0  
Financing costs %  194.0% 135.9% 0.0% 0.0% 4.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 1.8 2.4 3.9 2.4  
Current Ratio  1.8 1.8 2.4 3.9 2.4  
Cash and cash equivalent  385.8 879.4 700.4 825.5 878.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  318.1 531.2 654.8 864.5 665.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  192 200 145 237 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  192 200 145 224 205  
EBIT / employee  178 187 132 224 198  
Net earnings / employee  131 140 101 171 151