Behandlerbooking P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.0% 2.0% 2.1%  
Credit score (0-100)  0 0 68 66 67  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.2 1.4 0.9  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 2,435 3,384 3,076  
Gross profit  0.0 0.0 726 1,040 1,047  
EBITDA  0.0 0.0 726 13.6 20.7  
EBIT  0.0 0.0 82.1 13.6 20.7  
Pre-tax profit (PTP)  0.0 0.0 79.9 3.5 19.5  
Net earnings  0.0 0.0 79.9 3.5 19.5  
Pre-tax profit without non-rec. items  0.0 0.0 79.9 3.5 19.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 10,080 10,083 10,103  
Interest-bearing liabilities  0.0 0.0 0.6 28.6 0.0  
Balance sheet total (assets)  0.0 0.0 11,548 11,271 11,256  

Net Debt  0.0 0.0 -819 -1,863 -2,881  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 2,435 3,384 3,076  
Net sales growth  0.0% 0.0% 0.0% 39.0% -9.1%  
Gross profit  0.0 0.0 726 1,040 1,047  
Gross profit growth  0.0% 0.0% 0.0% 43.1% 0.7%  
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 0 11,548 11,271 11,256  
Balance sheet change%  0.0% 0.0% 0.0% -2.4% -0.1%  
Added value  0.0 0.0 82.1 13.6 20.7  
Added value %  0.0% 0.0% 3.4% 0.4% 0.7%  
Investments  0 0 8,972 -9,616 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 29.8% 0.4% 0.7%  
EBIT %  0.0% 0.0% 3.4% 0.4% 0.7%  
EBIT to gross profit (%)  0.0% 0.0% 11.3% 1.3% 2.0%  
Net Earnings %  0.0% 0.0% 3.3% 0.1% 0.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 29.7% 0.1% 0.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.3% 0.1% 0.6%  
ROA %  0.0% 0.0% 0.7% 0.1% 0.2%  
ROI %  0.0% 0.0% 0.8% 0.1% 0.2%  
ROE %  0.0% 0.0% 0.8% 0.0% 0.2%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 87.3% 89.5% 89.8%  
Relative indebtedness %  0.0% 0.0% 60.3% 35.1% 37.5%  
Relative net indebtedness %  0.0% 0.0% 26.7% -20.8% -56.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -112.7% -13,736.0% -13,895.0%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 685.4% 68.7% 9.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.8 0.7 0.7  
Current Ratio  0.0 0.0 0.8 0.7 0.7  
Cash and cash equivalent  0.0 0.0 819.2 1,891.8 2,881.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 45.7% 23.3% 26.4%  
Net working capital  0.0 0.0 -355.2 -398.2 -342.1  
Net working capital %  0.0% 0.0% -14.6% -11.8% -11.1%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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