ØSTERBRO ØJENKLINIK 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  0.8% 1.0% 0.7% 1.1% 0.9%  
Credit score (0-100)  91 87 94 84 88  
Credit rating  A A AA A A  
Credit limit (kDKK)  448.6 374.8 734.8 344.7 681.2  

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  3,583 0.0 3,912 3,726 3,944  
EBITDA  2,002 1,982 1,596 766 1,132  
EBIT  1,487 1,663 1,299 494 805  
Pre-tax profit (PTP)  1,441.1 1,633.5 1,270.0 445.9 716.5  
Net earnings  1,124.1 1,274.1 1,270.0 344.0 536.9  
Pre-tax profit without non-rec. items  1,441 1,633 1,270 446 717  

 
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  9,090 8,788 8,490 8,507 8,196  
Shareholders equity total  4,347 5,621 6,500 6,844 7,380  
Interest-bearing liabilities  4,287 3,028 2,858 2,177 1,199  
Balance sheet total (assets)  9,362 9,911 10,347 9,483 9,236  

Net Debt  4,287 3,028 2,632 1,515 420  
 
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  3,583 0.0 3,912 3,726 3,944  
Gross profit growth  4.2% -100.0% 0.0% -4.7% 5.8%  
Employees  0 0 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)  9,362 9,911 10,347 9,483 9,236  
Balance sheet change%  -9.6% 5.9% 4.4% -8.4% -2.6%  
Added value  2,001.6 1,981.6 1,596.1 791.3 1,131.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -955 -621 -595 -256 -638  

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
2019/12
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 (%)  41.5% 0.0% 33.2% 13.3% 20.4%  
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 %  15.1% 17.3% 12.8% 5.0% 8.6%  
ROI %  18.3% 19.2% 14.4% 5.4% 9.1%  
ROE %  29.3% 25.6% 21.0% 5.2% 7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.4% 56.7% 62.8% 72.2% 79.9%  
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, %  214.2% 152.8% 164.9% 197.8% 37.1%  
Gearing %  98.6% 53.9% 44.0% 31.8% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.8% 1.0% 1.9% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.6 0.5 0.4 0.6  
Current Ratio  0.1 0.6 0.5 0.4 0.6  
Cash and cash equivalent  0.0 0.0 225.9 661.4 779.1  

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  -2,125.4 -828.7 -1,990.7 -1,663.3 -812.5  
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  0 0 532 264 377  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 532 255 377  
EBIT / employee  0 0 433 165 268  
Net earnings / employee  0 0 423 115 179