Øre-næse-halslægernes Høreapparater og Privatklinik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.7% 15.7% 15.7% 13.7% 9.4%  
Credit score (0-100)  5 11 11 15 26  
Credit rating  B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.4 74.3 374 297 620  
EBITDA  -21.5 -98.5 201 108 454  
EBIT  -21.5 -98.5 201 108 454  
Pre-tax profit (PTP)  -21.5 -100.5 197.4 104.0 448.2  
Net earnings  -21.5 -100.5 181.6 80.4 348.3  
Pre-tax profit without non-rec. items  -21.5 -101 197 104 448  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6.9 -93.6 88.0 168 517  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 50.6  
Balance sheet total (assets)  17.1 131 252 364 747  

Net Debt  -17.1 -87.2 -151 -205 -496  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.4 74.3 374 297 620  
Gross profit growth  26.9% 0.0% 403.2% -20.6% 108.9%  
Employees  0 1 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)  17 131 252 364 747  
Balance sheet change%  -50.5% 666.1% 93.2% 44.2% 105.1%  
Added value  -21.5 -98.5 201.0 107.7 454.1  
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  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  255.1% -132.6% 53.8% 36.3% 73.2%  
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 %  -83.6% -81.6% 84.3% 35.0% 81.8%  
ROI %  -121.8% -2,851.4% 456.9% 84.1% 123.5%  
ROE %  -121.8% -146.1% 166.1% 62.7% 101.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.5% -41.7% 34.8% 46.2% 69.2%  
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, %  79.2% 88.5% -75.1% -190.2% -109.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 24.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 0.6 1.5 1.9 3.2  
Current Ratio  1.7 0.6 1.5 1.9 3.2  
Cash and cash equivalent  17.1 87.2 150.9 204.8 546.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6.9 -93.6 88.0 168.3 516.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -99 201 108 454  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -99 201 108 454  
EBIT / employee  0 -99 201 108 454  
Net earnings / employee  0 -101 182 80 348