Mentis Speciallægepraksis ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.3% 5.2% 2.1% 4.3%  
Credit score (0-100)  75 78 41 67 41  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  3.1 27.3 0.0 0.2 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,446 2,658 2,076 1,726 1,661  
EBITDA  929 749 -155 644 235  
EBIT  643 463 -440 358 -50.8  
Pre-tax profit (PTP)  603.2 439.3 -447.8 359.9 -36.3  
Net earnings  460.1 338.1 -447.8 359.9 -28.6  
Pre-tax profit without non-rec. items  603 439 -448 360 -36.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,146 1,484 1,036 1,396 1,367  
Interest-bearing liabilities  1,837 1,573 1,269 845 793  
Balance sheet total (assets)  3,295 3,532 2,651 2,436 2,355  

Net Debt  1,404 638 655 49.2 -154  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,446 2,658 2,076 1,726 1,661  
Gross profit growth  23.7% 8.7% -21.9% -16.8% -3.8%  
Employees  2 3 4 3 3  
Employee growth %  0.0% 50.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,295 3,532 2,651 2,436 2,355  
Balance sheet change%  33.9% 7.2% -24.9% -8.1% -3.3%  
Added value  928.6 749.1 -154.7 643.5 234.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -571 -571 -571 -571 -571  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  26.3% 17.4% -21.2% 20.7% -3.1%  
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 %  23.0% 14.3% -13.1% 15.4% -0.2%  
ROI %  25.6% 15.9% -14.7% 17.0% -0.2%  
ROE %  50.2% 25.7% -35.5% 29.6% -2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.8% 42.0% 39.1% 57.3% 58.1%  
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, %  151.2% 85.2% -423.6% 7.6% -65.5%  
Gearing %  160.4% 106.0% 122.5% 60.5% 58.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.9% 3.1% 3.0% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.8 1.2 2.3 2.6  
Current Ratio  1.8 1.8 1.2 2.3 2.6  
Cash and cash equivalent  432.9 935.2 613.2 795.4 946.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  822.1 1,063.3 250.9 1,066.5 1,279.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  464 250 -39 215 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  464 250 -39 215 78  
EBIT / employee  321 154 -110 119 -17  
Net earnings / employee  230 113 -112 120 -10