Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dyrlægegruppen Skjern Å-Videbæk ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.4% 8.2% 8.4% 10.1% 7.4% 4.6% 14.1% 13.8%   Credit score (0-100)   43 30 28 23 32 46 15 16   Credit rating   BBB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,006 6,155 5,890 5,694 6,740 6,686 0.0 0.0   EBITDA   1,607 1,586 1,133 1,133 2,238 1,604 0.0 0.0   EBIT   1,320 1,334 885 885 2,095 1,480 0.0 0.0   Pre-tax profit (PTP)   1,336.1 1,338.8 878.0 878.0 2,092.7 1,509.8 0.0 0.0   Net earnings   1,044.3 1,036.4 682.3 682.3 1,625.3 1,172.8 0.0 0.0   Pre-tax profit without non-rec. items   1,336 1,339 878 878 2,093 1,510 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   347 352 179 179 153 578 0.0 0.0   Shareholders equity total   1,206 1,143 801 801 1,777 2,049 749 749   Interest-bearing liabilities   66.5 0.0 117 117 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,531 2,591 1,766 1,766 3,325 3,687 749 749   Net Debt   66.5 -185 117 117 -1,441 -1,323 -749 -749     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   6,006 6,155 5,890 5,694 6,740 6,686 0.0 0.0   Gross profit growth   -3.0% 2.5% -4.3% -3.3% 18.4% -0.8% -100.0% 0.0%   Employees   9 8 9 9 8 8 0 0   Employee growth %   0.0% -11.1% 12.5% 0.0% -11.1% 0.0% -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)   2,531 2,591 1,766 1,766 3,325 3,687 749 749   Balance sheet change%   -42.7% 2.4% -31.8% 0.0% 88.2% 10.9% -79.7% 0.0%   Added value   1,607.0 1,585.8 1,132.7 1,132.7 2,342.9 1,603.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,016 -667 -549 -376 -168 301 -578 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   22.0% 21.7% 15.0% 15.5% 31.1% 22.1% 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 %   38.9% 52.7% 40.9% 50.4% 82.8% 43.1% 0.0% 0.0%   ROI %   59.3% 111.7% 86.4% 96.9% 156.5% 79.0% 0.0% 0.0%   ROE %   47.7% 88.2% 70.2% 85.1% 126.1% 61.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   47.7% 44.1% 45.4% 45.4% 53.4% 55.6% 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, %   4.1% -11.7% 10.3% 10.3% -64.4% -82.5% 0.0% 0.0%   Gearing %   5.5% 0.0% 14.6% 14.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.2% 32.7% 21.2% 10.6% 27.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.1 1.1 1.3 1.3 1.8 1.7 0.0 0.0   Current Ratio   1.3 1.3 1.6 1.6 2.0 1.9 0.0 0.0   Cash and cash equivalent   0.0 185.1 0.0 0.0 1,441.3 1,322.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   432.9 492.7 581.6 581.6 1,582.8 1,430.0 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  2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   179 198 126 126 293 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 198 126 126 280 200 0 0   EBIT / employee   147 167 98 98 262 185 0 0   Net earnings / employee   116 130 76 76 203 147 0 0