Psykolog Kristian Bech Arendt 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  8.4% 8.1% 4.8% 4.5% 3.4%  
Credit score (0-100)  30 30 43 46 53  
Credit rating  BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  553 592 861 886 797  
EBITDA  268 110 385 419 193  
EBIT  268 110 385 419 193  
Pre-tax profit (PTP)  267.4 109.2 382.1 415.0 192.4  
Net earnings  208.1 84.7 297.0 323.0 149.8  
Pre-tax profit without non-rec. items  267 109 382 415 192  

 
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  258 232 416 625 657  
Interest-bearing liabilities  23.8 2.7 27.8 0.4 0.4  
Balance sheet total (assets)  390 365 675 861 833  

Net Debt  -354 -332 -578 -628 -698  
 
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  553 592 861 886 797  
Gross profit growth  0.0% 7.2% 45.4% 2.9% -10.1%  
Employees  1 1 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)  390 365 675 861 833  
Balance sheet change%  0.0% -6.4% 85.2% 27.5% -3.2%  
Added value  267.5 109.5 384.7 418.8 193.2  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  48.4% 18.5% 44.7% 47.3% 24.2%  
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 %  68.7% 29.1% 74.0% 54.6% 22.8%  
ROI %  94.9% 42.4% 113.4% 78.4% 30.1%  
ROE %  80.6% 34.6% 91.6% 62.1% 23.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.2% 63.7% 61.7% 72.6% 78.8%  
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, %  -132.4% -303.2% -150.2% -150.0% -361.1%  
Gearing %  9.2% 1.2% 6.7% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 2.9% 17.1% 27.2% 188.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.8 2.6 3.6 4.6  
Current Ratio  3.0 2.8 2.6 3.6 4.6  
Cash and cash equivalent  378.1 334.9 605.7 628.5 698.1  

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  258.1 232.2 416.2 624.8 639.8  
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  268 110 385 419 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  268 110 385 419 193  
EBIT / employee  268 110 385 419 193  
Net earnings / employee  208 85 297 323 150