Sygehusgrunden P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.1% 4.2%  
Credit score (0-100)  0 0 0 42 49  
Credit rating  N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -11,341 -5,561  
EBITDA  0.0 0.0 0.0 -15,771 -12,453  
EBIT  0.0 0.0 0.0 -16,038 -13,665  
Pre-tax profit (PTP)  0.0 0.0 0.0 -16,413.4 -13,233.9  
Net earnings  0.0 0.0 0.0 -16,413.4 -13,233.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -16,413 -13,234  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 49,709 48,465  
Shareholders equity total  0.0 0.0 0.0 58,587 60,311  
Interest-bearing liabilities  0.0 0.0 0.0 523 17.9  
Balance sheet total (assets)  0.0 0.0 0.0 64,027 64,380  

Net Debt  0.0 0.0 0.0 -11,217 -11,158  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -11,341 -5,561  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 51.0%  
Employees  0 0 0 3 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 233.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 64,027 64,380  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.6%  
Added value  0.0 0.0 0.0 -16,037.8 -12,453.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 49,441 -2,454  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 0.0% 0.0% 141.4% 245.7%  
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% 0.0% 0.0% -24.9% -20.4%  
ROI %  0.0% 0.0% 0.0% -26.9% -22.0%  
ROE %  0.0% 0.0% 0.0% -28.0% -22.3%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 91.5% 93.7%  
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% 0.0% 0.0% 71.1% 89.6%  
Gearing %  0.0% 0.0% 0.0% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 192.1% 41.9%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.6 3.9  
Current Ratio  0.0 0.0 0.0 2.6 3.9  
Cash and cash equivalent  0.0 0.0 0.0 11,739.7 11,176.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 0.0 0.0 8,878.0 11,845.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -5,346 -1,245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5,257 -1,245  
EBIT / employee  0 0 0 -5,346 -1,366  
Net earnings / employee  0 0 0 -5,471 -1,323