Behandlerbooking Komplementarselskab ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 9.3% 8.6% 13.3% 9.8%  
Credit score (0-100)  0 26 27 16 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 5 5 5 5  
Gross profit  0.0 0.5 3.0 3.7 1.8  
EBITDA  0.0 0.5 3.0 3.7 1.8  
EBIT  0.0 0.5 3.0 3.7 1.8  
Pre-tax profit (PTP)  0.0 0.3 2.7 3.6 3.0  
Net earnings  0.0 0.4 2.1 2.8 2.2  
Pre-tax profit without non-rec. items  0.0 0.3 2.7 3.6 3.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 40.4 42.5 45.3 47.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 44.9 49.6 46.0 51.0  

Net Debt  0.0 -39.8 -44.5 -46.0 -46.0  
 
See the entire balance sheet

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

Net sales  0 5 5 5 5  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.5 3.0 3.7 1.8  
Gross profit growth  0.0% 0.0% 500.0% 23.1% -51.3%  
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 45 50 46 51  
Balance sheet change%  0.0% 0.0% 10.5% -7.2% 10.8%  
Added value  0.0 0.5 3.0 3.7 1.8  
Added value %  0.0% 10.0% 60.0% 73.9% 36.0%  
Investments  0 0 0 0 0  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 10.0% 60.0% 73.9% 36.0%  
EBIT %  0.0% 10.0% 60.0% 73.9% 36.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 7.3% 42.8% 56.2% 44.0%  
Profit before depreciation and extraordinary items %  0.0% 7.3% 42.8% 56.2% 44.0%  
Pre tax profit less extraordinaries %  0.0% 6.0% 54.9% 72.1% 59.6%  
ROA %  0.0% 1.1% 6.4% 7.7% 6.2%  
ROI %  0.0% 1.2% 7.2% 8.4% 6.4%  
ROE %  0.0% 0.9% 5.2% 6.4% 4.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 90.0% 85.8% 98.5% 93.2%  
Relative indebtedness %  0.0% 90.0% 141.2% 13.3% 69.0%  
Relative net indebtedness %  0.0% -706.0% -748.8% -906.3% -850.3%  
Net int. bear. debt to EBITDA, %  0.0% -7,959.6% -1,483.2% -1,244.7% -2,553.4%  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 0.7 68.9 1.5  
Current Ratio  0.0 1.1 0.7 68.9 1.5  
Cash and cash equivalent  0.0 39.8 44.5 46.0 46.0  

Capital use efficiency 
2019
N/A
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% 101.3% 101.3% 919.6% 100.0%  
Net working capital  0.0 0.6 -2.0 45.3 1.6  
Net working capital %  0.0% 11.3% -39.8% 906.3% 31.0%  

Employee efficiency 
2019
N/A
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