CVR number 34580472
Industry 75.0000 Veterinary activities

DYREKLINIK FRIHEDEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.3% 4.5% 13.1% 9.9%  
Credit score (0-100)  0 45 48 19 26  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 81 0 0 5,100  
Gross profit  0.0 -14.6 -13.0 993 3,158  
EBITDA  0.0 -38.0 -13.0 460 8.0  
EBIT  0.0 -38.0 -13.0 -41.1 8.0  
Pre-tax profit (PTP)  0.0 -6.7 6.8 -43.2 0.0  
Net earnings  0.0 -6.7 5.3 -44.0 0.0  
Pre-tax profit without non-rec. items  0.0 -6.7 6.8 -43.2 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 50.6 46.6 46.6 40.0  
Shareholders equity total  0.0 140 145 101 80.0  
Interest-bearing liabilities  0.0 53.0 84.1 0.0 0.0  
Balance sheet total (assets)  0.0 1,180 1,229 2,238 1,125  
Net Debt  0.0 50.0 84.0 -781 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 81 0 0 5,100  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -14.6 -13.0 993 3,158  
Gross profit growth  0.0% 0.0% 10.7% 0.0% 217.9%  
Employees  0 0 0 0 0  
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)  0 1,180 1,229 2,238 1,125  
Balance sheet change%  0.0% 0.0% 4.1% 82.1% -49.7%  
Added value  0.0 -38.0 -13.0 -41.1 8.0  
Added value %  0.0% -47.0% 0.0% 0.0% 0.2%  
Investments  0 51 -4 -486 -7  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -47.0% 0.0% 0.0% 0.2%  
EBIT %  0.0% -47.0% 0.0% 0.0% 0.2%  
EBIT to gross profit (%)  0.0% 260.3% 100.0% -4.1% 0.3%  
Net Earnings %  0.0% -8.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -8.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -8.3% 0.0% 0.0% 0.0%  
ROA %  0.0% -0.2% 2.2% -2.4% 0.5%  
ROI %  0.0% -1.2% 12.3% -24.8% 8.8%  
ROE %  0.0% -4.8% 3.7% -35.6% 0.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 11.9% 11.8% 4.5% 7.1%  
Relative indebtedness %  0.0% 1,286.1% 0.0% 0.0% 20.5%  
Relative net indebtedness %  0.0% 1,282.4% 0.0% 0.0% 20.5%  
Net int. bear. debt to EBITDA, %  0.0% -131.5% -643.8% -169.9% 0.0%  
Gearing %  0.0% 37.8% 57.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.6% 28.1% 5.1% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.6 1.0 0.2  
Current Ratio  0.0 0.5 0.6 1.0 0.3  
Cash and cash equivalent  0.0 3.0 0.1 781.4 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 18.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 659.1% 0.0% 0.0% 5.3%  
Net working capital  0.0 -507.1 -476.3 -58.5 -775.0  
Net working capital %  0.0% -627.0% 0.0% 0.0% -15.2%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0