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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 19.0%  
Credit score (0-100)  0 0 0 0 6  
Credit rating  N/A N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12

Net sales  0 0 0 0 3,489  
Gross profit  0.0 0.0 0.0 0.0 540  
EBITDA  0.0 0.0 0.0 0.0 442  
EBIT  0.0 0.0 0.0 0.0 432  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 427.7  
Net earnings  0.0 0.0 0.0 0.0 332.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 428  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 51.9  
Shareholders equity total  0.0 0.0 0.0 0.0 373  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 749  

Net Debt  0.0 0.0 0.0 0.0 -396  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12

Net sales  0 0 0 0 3,489  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 540  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 0 0 749  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 441.9  
Added value %  0.0% 0.0% 0.0% 0.0% 12.7%  
Investments  0 0 0 0 42  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 12.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% 12.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 80.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 9.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 9.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 12.3%  
ROA %  0.0% 0.0% 0.0% 0.0% 57.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 115.8%  
ROE %  0.0% 0.0% 0.0% 0.0% 89.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 49.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 10.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -0.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -89.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 1.2  
Current Ratio  0.0 0.0 0.0 0.0 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 396.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 2.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 25.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 17.0%  
Net working capital  0.0 0.0 0.0 0.0 217.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 6.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
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