Statsautoriseret Fodterapeut Helle Milholt ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.8% 9.6% 10.6% 10.2%  
Credit score (0-100)  0 30 25 22 24  
Credit rating  N/A BB BB BB BB  
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
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 576 769 792 904  
EBITDA  0.0 161 171 179 151  
EBIT  0.0 68.8 39.2 6.5 9.9  
Pre-tax profit (PTP)  0.0 67.0 38.7 6.5 9.9  
Net earnings  0.0 52.1 30.2 5.1 7.8  
Pre-tax profit without non-rec. items  0.0 67.0 38.7 6.5 9.9  

 
See the entire income statement

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

Tangible assets total  0.0 550 464 393 327  
Shareholders equity total  0.0 92.1 122 138 135  
Interest-bearing liabilities  0.0 1,230 1,151 1,020 906  
Balance sheet total (assets)  0.0 1,437 1,397 1,287 1,213  

Net Debt  0.0 1,152 1,011 866 727  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 576 769 792 904  
Gross profit growth  0.0% 0.0% 33.5% 3.0% 14.2%  
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)  0 1,437 1,397 1,287 1,213  
Balance sheet change%  0.0% 0.0% -2.8% -7.9% -5.8%  
Added value  0.0 160.7 170.6 137.8 151.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,122 -253 -278 -241  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
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% 11.9% 5.1% 0.8% 1.1%  
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 %  0.0% 4.8% 2.8% 0.5% 0.8%  
ROI %  0.0% 5.1% 3.0% 0.5% 0.9%  
ROE %  0.0% 56.5% 28.1% 3.9% 5.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 6.4% 8.7% 10.7% 11.1%  
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, %  0.0% 716.6% 593.0% 484.7% 481.8%  
Gearing %  0.0% 1,335.7% 942.0% 737.6% 670.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 1.2 1.1 1.2  
Current Ratio  0.0 0.9 1.3 1.3 1.3  
Cash and cash equivalent  0.0 77.8 139.8 154.4 178.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
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 -11.0 61.0 50.7 59.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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