Lægefællesskabet Grenå I/S

 

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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  1.6% 1.7% 1.5% 1.0% 1.6%  
Credit score (0-100)  76 73 76 87 73  
Credit rating  A A A A A  
Credit limit (kDKK)  10.5 5.9 41.9 432.0 14.1  

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  10,780 12,465 14,322 14,996 16,183  
EBITDA  2,472 3,257 4,838 3,117 3,816  
EBIT  1,979 2,643 4,287 2,493 3,323  
Pre-tax profit (PTP)  1,908.0 2,556.0 4,258.9 2,450.4 3,286.0  
Net earnings  1,908.0 2,556.0 4,258.9 2,450.4 3,286.0  
Pre-tax profit without non-rec. items  1,908 2,556 4,259 2,450 3,286  

 
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  3,346 2,799 2,315 3,257 2,831  
Shareholders equity total  1,254 1,471 3,743 2,892 4,173  
Interest-bearing liabilities  3,783 2,466 832 1,738 3.3  
Balance sheet total (assets)  6,128 5,551 5,569 5,722 5,631  

Net Debt  3,628 2,391 717 1,628 -246  
 
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  10,780 12,465 14,322 14,996 16,183  
Gross profit growth  6.6% 15.6% 14.9% 4.7% 7.9%  
Employees  27 27 26 31 27  
Employee growth %  50.0% 0.0% -3.7% 19.2% -12.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,128 5,551 5,569 5,722 5,631  
Balance sheet change%  20.4% -9.4% 0.3% 2.7% -1.6%  
Added value  2,472.2 3,256.7 4,838.0 3,043.7 3,815.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  311 -1,757 -1,278 1,248 -1,705  

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 (%)  18.4% 21.2% 29.9% 16.6% 20.5%  
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 %  35.3% 45.3% 77.1% 44.2% 58.5%  
ROI %  43.6% 58.0% 100.7% 54.2% 75.5%  
ROE %  147.3% 187.6% 163.4% 73.9% 93.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.5% 26.5% 67.2% 50.5% 74.1%  
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, %  146.7% 73.4% 14.8% 52.2% -6.4%  
Gearing %  301.7% 167.6% 22.2% 60.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.8% 1.7% 3.3% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 1.1 0.5 1.2  
Current Ratio  0.3 0.4 1.1 0.5 1.2  
Cash and cash equivalent  155.5 75.0 114.7 109.7 249.3  

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  -3,386.5 -2,133.1 182.1 -1,453.1 313.1  
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  92 121 186 98 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 121 186 101 141  
EBIT / employee  73 98 165 80 123  
Net earnings / employee  71 95 164 79 122