Øre-næse-halslægernes Høreapparater og Privatklinik 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  16.7% 22.2% 17.2% 9.5% 8.5%  
Credit score (0-100)  11 4 9 25 28  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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  -11.6 -8.4 74.3 374 297  
EBITDA  -11.6 -21.5 -98.5 201 108  
EBIT  -11.6 -21.5 -98.5 201 108  
Pre-tax profit (PTP)  -11.6 -21.5 -100.5 197.4 104.0  
Net earnings  -11.6 -21.5 -100.5 181.6 80.4  
Pre-tax profit without non-rec. items  -11.6 -21.5 -101 197 104  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28.4 6.9 -93.6 88.0 168  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34.4 17.1 131 252 364  

Net Debt  -34.4 -17.1 -87.2 -151 -205  
 
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  -11.6 -8.4 74.3 374 297  
Gross profit growth  0.0% 26.9% 0.0% 403.2% -20.6%  
Employees  0 0 1 1 1  
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)  34 17 131 252 364  
Balance sheet change%  0.0% -50.5% 666.1% 93.2% 44.2%  
Added value  -11.6 -21.5 -98.5 201.0 107.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  100.0% 255.1% -132.6% 53.8% 36.3%  
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 %  -33.5% -83.6% -81.6% 84.3% 35.0%  
ROI %  -40.6% -121.8% -2,851.4% 456.9% 84.1%  
ROE %  -40.6% -121.8% -146.1% 166.1% 62.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.6% 40.5% -41.7% 34.8% 46.2%  
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, %  298.2% 79.2% 88.5% -75.1% -190.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.7 1.7 0.6 1.5 1.9  
Current Ratio  5.7 1.7 0.6 1.5 1.9  
Cash and cash equivalent  34.4 17.1 87.2 150.9 204.8  

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  28.4 6.9 -93.6 88.0 168.3  
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 -99 201 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -99 201 108  
EBIT / employee  0 0 -99 201 108  
Net earnings / employee  0 0 -101 182 80