Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Årslev Dyreklinik A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.6% 0.6% 0.6% 0.9% 1.0% 10.6% 10.4%   Credit score (0-100)   0 97 98 97 90 82 5 5   Credit rating   N/A A A A A A B B   Credit limit (kDKK)   0.0 2,435.3 1,980.0 1,977.9 1,508.0 1,021.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 12,376 15,077 17,802 17,878 19,375 0.0 0.0   EBITDA   0.0 5,997 7,731 9,434 9,666 10,605 0.0 0.0   EBIT   0.0 3,632 5,006 6,628 6,667 8,160 0.0 0.0   Pre-tax profit (PTP)   0.0 3,611.0 4,967.0 6,582.0 6,662.0 8,222.0 0.0 0.0   Net earnings   0.0 2,776.0 3,873.0 5,135.0 5,199.0 6,414.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 3,611 4,967 6,582 6,662 8,222 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 7,305 7,390 6,733 6,316 5,789 0.0 0.0   Shareholders equity total   0.0 18,133 14,006 13,141 11,340 10,754 2,254 2,254   Interest-bearing liabilities   0.0 0.0 676 92.0 16.0 44.2 0.0 0.0   Balance sheet total (assets)   0.0 21,948 20,798 17,692 14,095 13,862 2,254 2,254   Net Debt   0.0 -6,457 -1,633 -1,682 -4,257 -6,723 -2,254 -2,254     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 12,376 15,077 17,802 17,878 19,375 0.0 0.0   Gross profit growth   0.0% 0.0% 21.8% 18.1% 0.4% 8.4% -100.0% 0.0%   Employees   0 11 13 15 15 16 0 0   Employee growth %   0.0% 0.0% 18.2% 15.4% 0.0% 6.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 21,948 20,798 17,692 14,095 13,862 2,254 2,254   Balance sheet change%   0.0% 0.0% -5.2% -14.9% -20.3% -1.7% -83.7% 0.0%   Added value   0.0 5,997.0 7,731.0 9,434.0 9,473.0 10,604.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12,540 -4,540 -5,363 -5,316 -4,872 -5,789 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 29.3% 33.2% 37.2% 37.3% 42.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 16.5% 23.4% 34.4% 42.1% 58.8% 0.0% 0.0%   ROI %   0.0% 17.9% 26.9% 42.2% 50.5% 70.8% 0.0% 0.0%   ROE %   0.0% 15.3% 24.1% 37.8% 42.5% 58.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 82.6% 67.3% 74.3% 80.5% 77.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -107.7% -21.1% -17.8% -44.0% -63.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.8% 0.7% 0.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.5% 12.2% 59.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 4.0 1.6 2.1 2.8 2.8 0.0 0.0   Current Ratio   0.0 4.2 1.7 2.1 2.9 2.9 0.0 0.0   Cash and cash equivalent   0.0 6,457.0 2,309.0 1,774.0 4,273.0 6,767.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 5,367.0 3,201.0 3,807.0 3,867.0 5,309.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 545 595 629 632 663 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 545 595 629 644 663 0 0   EBIT / employee   0 330 385 442 444 510 0 0   Net earnings / employee   0 252 298 342 347 401 0 0