AKUPUNKTUR SJÆLLAND 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  9.5% 14.5% 14.1% 11.3% 10.9%  
Credit score (0-100)  27 15 14 21 21  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,352 736 727 1,398 968  
EBITDA  20.1 -486 -634 169 -100  
EBIT  20.1 -493 -639 154 -100  
Pre-tax profit (PTP)  19.6 -204.6 -159.7 153.6 -100.0  
Net earnings  40.1 -161.2 -125.3 119.8 -79.3  
Pre-tax profit without non-rec. items  19.6 -205 -160 154 -100  

 
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 20.0 15.0 0.0 0.0  
Shareholders equity total  72.4 -34.0 -159 80.1 0.8  
Interest-bearing liabilities  10.8 38.3 179 58.2 57.7  
Balance sheet total (assets)  176 187 165 194 113  

Net Debt  -80.6 -15.3 147 -56.3 45.2  
 
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  1,352 736 727 1,398 968  
Gross profit growth  1.4% -45.6% -1.2% 92.4% -30.8%  
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)  176 187 165 194 113  
Balance sheet change%  65.4% 6.7% -12.0% 18.0% -41.9%  
Added value  20.1 -486.4 -633.5 159.1 -100.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13 -10 -30 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 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 (%)  1.5% -67.0% -87.9% 11.0% -10.3%  
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 %  14.3% -102.6% -58.3% 59.4% -65.0%  
ROI %  33.8% -335.1% -146.4% 97.1% -101.6%  
ROE %  76.6% -124.1% -71.1% 97.8% -195.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.2% -15.4% -49.1% 41.2% 0.7%  
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, %  -400.9% 3.1% -23.2% -33.3% -45.2%  
Gearing %  15.0% -112.5% -112.4% 72.6% 6,921.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 3.9% 0.5% 0.5% -0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.5 0.4 1.4 0.7  
Current Ratio  1.1 0.5 0.4 1.4 0.7  
Cash and cash equivalent  91.5 53.6 32.1 114.5 12.4  

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  11.3 -115.4 -205.2 49.2 -30.1  
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  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