HØREKLINIKKERNE 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  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 14.2% 5.8% 3.0%  
Credit score (0-100)  0 48 17 41 58  
Credit rating  N/A BBB BB BBB BBB  
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 0 0 0 0  
Gross profit  0.0 2,031 1,493 1,208 1,035  
EBITDA  0.0 62.1 -418 215 319  
EBIT  0.0 -13.2 -443 190 294  
Pre-tax profit (PTP)  0.0 -70.1 -498.9 135.8 241.9  
Net earnings  0.0 -57.0 -500.6 138.3 244.5  
Pre-tax profit without non-rec. items  0.0 -70.1 -499 136 242  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 181 -320 -181 63.1  
Interest-bearing liabilities  0.0 439 456 526 548  
Balance sheet total (assets)  0.0 2,670 1,986 1,784 1,688  

Net Debt  0.0 -343 161 198 258  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,031 1,493 1,208 1,035  
Gross profit growth  0.0% 0.0% -26.5% -19.1% -14.3%  
Employees  0 5 0 0 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,670 1,986 1,784 1,688  
Balance sheet change%  0.0% 0.0% -25.6% -10.2% -5.4%  
Added value  0.0 62.1 -417.8 215.3 319.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,130 -50 -50 -50  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -0.6% -29.7% 15.7% 28.4%  
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 %  0.0% -0.5% -17.8% 8.9% 16.1%  
ROI %  0.0% -0.9% -32.1% 15.6% 24.9%  
ROE %  0.0% -31.5% -46.2% 7.3% 26.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 6.8% -14.0% -9.8% 3.8%  
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, %  0.0% -553.5% -38.5% 91.9% 81.0%  
Gearing %  0.0% 242.4% -142.8% -290.2% 868.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26.0% 12.5% 11.1% 9.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.4 0.4 0.5  
Current Ratio  0.0 0.9 0.5 0.4 0.5  
Cash and cash equivalent  0.0 782.1 295.5 328.7 289.7  

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 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  0.0 -128.5 -768.9 -723.0 -559.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 12 0 0 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 12 0 0 159  
EBIT / employee  0 -3 0 0 147  
Net earnings / employee  0 -11 0 0 122