Holistisk Hudterapeut Skolen 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  12.5% 18.7% 11.9% 14.3% 12.6%  
Credit score (0-100)  20 7 19 14 18  
Credit rating  BB B 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  28.3 -60.9 89.6 -66.3 108  
EBITDA  25.3 -60.9 89.6 -66.3 108  
EBIT  25.3 -60.9 89.6 -66.3 108  
Pre-tax profit (PTP)  25.3 -64.6 89.5 -66.4 108.1  
Net earnings  19.3 -49.0 69.8 -52.0 84.3  
Pre-tax profit without non-rec. items  25.3 -64.6 89.5 -66.4 108  

 
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  19.2 -29.8 40.0 -12.0 72.3  
Interest-bearing liabilities  0.0 43.5 42.9 35.8 0.4  
Balance sheet total (assets)  25.1 45.8 92.8 61.0 146  

Net Debt  -0.1 42.7 41.4 34.3 0.4  
 
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  28.3 -60.9 89.6 -66.3 108  
Gross profit growth  460.5% 0.0% 0.0% 0.0% 0.0%  
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)  25 46 93 61 146  
Balance sheet change%  20,812.5% 82.5% 102.6% -34.2% 139.9%  
Added value  25.3 -60.9 89.6 -66.3 107.9  
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  2.0 -1.0 1.0 -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 (%)  89.3% 100.0% 100.0% 100.0% 100.0%  
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 %  199.9% -120.9% 106.3% -79.9% 98.5%  
ROI %  261.1% -194.3% 141.7% -111.6% 199.2%  
ROE %  200.5% -150.9% 162.8% -102.9% 126.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.4% -39.5% 43.1% -16.4% 49.4%  
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, %  -0.2% -70.1% 46.2% -51.8% 0.3%  
Gearing %  0.0% -145.8% 107.4% -298.9% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.1% 0.1% 0.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 1.3 0.5 1.6  
Current Ratio  0.0 0.3 1.3 0.5 1.6  
Cash and cash equivalent  0.1 0.8 1.5 1.5 0.0  

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  -5.8 -54.9 15.0 -37.0 47.3  
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