Speciallæge i hudsygdomme Eva Boné 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  2.9% 1.5% 2.6% 1.7% 2.1%  
Credit score (0-100)  59 76 60 73 67  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 15.8 0.0 3.0 0.3  

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  3,695 3,558 2,932 3,297 4,194  
EBITDA  510 1,162 1,122 1,190 2,435  
EBIT  473 1,125 1,085 1,172 2,419  
Pre-tax profit (PTP)  461.0 1,115.7 1,076.9 1,175.9 2,435.0  
Net earnings  358.5 869.1 839.6 916.8 1,899.1  
Pre-tax profit without non-rec. items  461 1,116 1,077 1,176 2,435  

 
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  165 128 91.4 72.8 56.3  
Shareholders equity total  475 1,344 404 1,185 2,184  
Interest-bearing liabilities  258 154 229 0.0 0.0  
Balance sheet total (assets)  1,205 2,192 1,333 1,755 3,087  

Net Debt  -186 -1,290 -473 -664 -2,004  
 
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  3,695 3,558 2,932 3,297 4,194  
Gross profit growth  4.1% -3.7% -17.6% 12.5% 27.2%  
Employees  4 4 3 4 4  
Employee growth %  -20.0% 0.0% -25.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,205 2,192 1,333 1,755 3,087  
Balance sheet change%  51.2% 81.9% -39.2% 31.7% 75.9%  
Added value  509.8 1,162.1 1,121.7 1,208.6 2,435.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -74 -74 -37 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  12.8% 31.6% 37.0% 35.5% 57.7%  
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 %  47.3% 66.3% 61.6% 76.2% 100.6%  
ROI %  73.6% 99.2% 101.8% 129.5% 144.6%  
ROE %  121.2% 95.5% 96.1% 115.4% 112.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.4% 61.3% 30.3% 67.5% 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, %  -36.6% -111.0% -42.2% -55.7% -82.3%  
Gearing %  54.3% 11.4% 56.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.6% 4.1% 0.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.3 1.2 2.7 3.2  
Current Ratio  1.3 2.3 1.2 2.7 3.2  
Cash and cash equivalent  444.2 1,443.7 701.9 663.6 2,004.3  

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  223.6 1,089.7 183.5 979.6 1,981.6  
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  127 291 374 302 609  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 291 374 298 609  
EBIT / employee  118 281 362 293 605  
Net earnings / employee  90 217 280 229 475