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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.4% 3.3%  
Credit score (0-100)  0 0 0 77 49  
Credit rating  N/A N/A N/A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 23.5 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,587 3,748  
EBITDA  0.0 0.0 0.0 943 564  
EBIT  0.0 0.0 0.0 925 517  
Pre-tax profit (PTP)  0.0 0.0 0.0 920.5 500.3  
Net earnings  0.0 0.0 0.0 696.7 426.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 920 500  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 72.0 531  
Shareholders equity total  0.0 0.0 0.0 2,328 515  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 680  
Balance sheet total (assets)  0.0 0.0 0.0 2,933 2,452  

Net Debt  0.0 0.0 0.0 -795 -236  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 3,587 3,748  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4.5%  
Employees  0 0 0 0 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -3,184.6  
Balance sheet total (assets)  0 0 0 2,933 2,452  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -16.4%  
Added value  0.0 0.0 0.0 924.7 3,748.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 54 413  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 25.8% 13.8%  
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% 0.0% 0.0% 31.5% 19.4%  
ROI %  0.0% 0.0% 0.0% 39.5% 29.5%  
ROE %  0.0% 0.0% 0.0% 29.9% 30.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 79.4% 21.0%  
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% 0.0% 0.0% -84.3% -41.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 132.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 4.7 0.9  
Current Ratio  0.0 0.0 0.0 4.8 1.0  
Cash and cash equivalent  0.0 0.0 0.0 794.5 915.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 2,236.4 -35.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 937  
Employee expenses / employee  0 0 0 0 -796  
EBITDA / employee  0 0 0 0 141  
EBIT / employee  0 0 0 0 129  
Net earnings / employee  0 0 0 0 107