REUMAKLINIK FYN, SPECIALLÆGEKLINIK ApS

 

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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  2.7% 1.9% 2.0% 1.5% 1.7%  
Credit score (0-100)  62 70 67 76 71  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 0.1 7.2 1.9  

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  2,479 2,399 2,018 2,058 2,881  
EBITDA  967 823 547 581 1,067  
EBIT  967 823 486 564 1,036  
Pre-tax profit (PTP)  911.7 752.6 486.0 555.0 1,037.9  
Net earnings  702.2 577.3 369.0 513.0 809.5  
Pre-tax profit without non-rec. items  964 817 486 555 1,038  

 
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  323 258 196 301 271  
Shareholders equity total  816 794 662 875 985  
Interest-bearing liabilities  84.2 207 0.0 308 0.0  
Balance sheet total (assets)  1,365 1,544 1,098 1,454 1,657  

Net Debt  -762 -666 -555 -12.0 -764  
 
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  2,479 2,399 2,018 2,058 2,881  
Gross profit growth  2.1% -3.2% -15.9% 2.0% 40.0%  
Employees  3 2 3 3 2  
Employee growth %  0.0% -33.3% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,365 1,544 1,098 1,454 1,657  
Balance sheet change%  29.0% 13.2% -28.9% 32.4% 14.0%  
Added value  967.1 823.4 547.0 625.0 1,066.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -65 -123 88 -61  

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
2019/9
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 (%)  39.0% 34.3% 24.1% 27.4% 36.0%  
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 %  79.8% 56.7% 36.8% 44.2% 66.7%  
ROI %  131.5% 86.4% 58.5% 61.1% 95.2%  
ROE %  101.9% 71.7% 50.7% 66.8% 87.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  59.8% 51.4% 60.3% 60.2% 59.4%  
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, %  -78.8% -80.9% -101.5% -2.1% -71.6%  
Gearing %  10.3% 26.1% 0.0% 35.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 4.9% 0.0% 5.8% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 1.7 1.9 1.9 2.0  
Current Ratio  1.8 1.7 1.9 1.9 2.0  
Cash and cash equivalent  846.4 873.2 555.0 320.0 763.6  

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  453.6 488.4 407.0 516.0 659.4  
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  322 412 182 208 533  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  322 412 182 194 533  
EBIT / employee  322 412 162 188 518  
Net earnings / employee  234 289 123 171 405