SPECIALLÆGE BJØRN ASSER HANSEN. ORTOPÆDKIRURGISK KLINIK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.5% 19.8% 16.4% 14.9% 21.8%  
Credit score (0-100)  5 6 12 14 4  
Credit rating  B B BB BB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -43.8 -60.2 -60.0 -89.3 -69.5  
EBITDA  -43.8 -60.2 -60.0 -89.3 -69.5  
EBIT  -43.8 -60.2 -60.0 -89.3 -69.5  
Pre-tax profit (PTP)  -31.5 -47.7 -47.5 -76.8 -69.5  
Net earnings  -31.3 -47.7 -47.5 -77.7 -69.5  
Pre-tax profit without non-rec. items  -31.3 -47.7 -47.5 -76.8 -69.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  170 122 75.0 44.8 53.5  
Interest-bearing liabilities  0.0 0.0 0.0 59.7 0.0  
Balance sheet total (assets)  238 174 219 257 53.5  

Net Debt  -17.5 -12.4 -47.7 -197 -53.5  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -43.8 -60.2 -60.0 -89.3 -69.5  
Gross profit growth  -250.5% -37.4% 0.4% -48.8% 22.2%  
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)  238 174 219 257 54  
Balance sheet change%  11.2% -27.2% 26.1% 17.3% -79.2%  
Added value  -43.8 -60.2 -60.0 -89.3 -69.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -19.3% -29.2% -30.6% -32.3% -44.8%  
ROI %  -23.6% -41.1% -60.8% -85.6% -88.0%  
ROE %  -16.8% -32.6% -48.1% -129.8% -141.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  71.4% 70.5% 34.3% 17.4% 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, %  40.0% 20.6% 79.4% 220.8% 77.0%  
Gearing %  0.0% 0.0% 0.0% 133.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  3.5 3.4 1.5 1.2 0.0  
Current Ratio  3.5 3.4 1.5 1.2 0.0  
Cash and cash equivalent  17.5 12.4 47.7 256.8 53.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  170.2 122.5 75.0 44.8 53.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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