ØJENKLINIKKEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 1.6% 2.8% 12.6%  
Credit score (0-100)  85 88 76 61 18  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  261.0 497.6 14.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  301 363 50.2 71.3 24.0  
EBITDA  160 158 -44.4 11.1 24.0  
EBIT  131 156 -69.9 11.1 24.0  
Pre-tax profit (PTP)  539.1 540.5 -328.8 1,012.7 -158.3  
Net earnings  413.2 421.6 -331.6 864.6 -158.3  
Pre-tax profit without non-rec. items  539 540 -329 1,013 -158  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  160 207 182 0.0 0.0  
Shareholders equity total  7,478 7,875 7,518 8,358 8,144  
Interest-bearing liabilities  32.5 8.8 6.2 0.2 0.0  
Balance sheet total (assets)  7,662 7,974 7,588 8,539 8,144  

Net Debt  -7,454 -7,692 -7,343 -8,464 -8,105  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  301 363 50.2 71.3 24.0  
Gross profit growth  0.0% 20.6% -86.2% 42.0% -66.3%  
Employees  0 0 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)  7,662 7,974 7,588 8,539 8,144  
Balance sheet change%  0.0% 4.1% -4.8% 12.5% -4.6%  
Added value  160.2 158.4 -44.4 36.7 24.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  130 45 -51 -182 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  43.5% 43.0% -139.3% 15.6% 100.0%  
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 %  7.4% 7.2% -0.7% 12.9% 1.5%  
ROI %  7.5% 7.3% -0.7% 13.1% 1.5%  
ROE %  5.5% 5.5% -4.3% 10.9% -1.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  97.6% 98.8% 99.1% 97.9% 100.0%  
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, %  -4,654.1% -4,857.5% 16,553.7% -75,964.5% -33,756.2%  
Gearing %  0.4% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  153.7% 100.8% 3,614.9% 894.2% 257,617.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  44.0 87.8 131.4 47.2 0.0  
Current Ratio  44.0 87.8 131.4 47.2 0.0  
Cash and cash equivalent  7,486.8 7,701.1 7,349.6 8,464.2 8,104.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,477.6 833.9 392.8 419.4 8,144.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -44 37 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -44 11 24  
EBIT / employee  0 0 -70 11 24  
Net earnings / employee  0 0 -332 865 -158