Den Private Smerteklinik ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 2.7% 1.6% 1.8% 1.5%  
Credit score (0-100)  50 62 76 72 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 10.3 3.2 19.6  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  13,009 0 0 0 0  
Gross profit  10,598 9,247 10,929 10,620 10,445  
EBITDA  2,016 700 1,831 1,677 1,807  
EBIT  1,936 619 1,751 1,649 1,807  
Pre-tax profit (PTP)  1,928.3 554.5 1,736.2 1,677.0 1,805.0  
Net earnings  1,504.0 431.1 1,354.2 1,310.5 1,405.5  
Pre-tax profit without non-rec. items  1,928 555 1,736 1,677 1,805  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  82.6 48.4 28.6 0.0 0.0  
Shareholders equity total  1,890 821 1,776 1,736 1,842  
Interest-bearing liabilities  383 999 699 0.8 1,718  
Balance sheet total (assets)  4,199 3,704 4,560 4,049 6,260  

Net Debt  -408 879 391 -309 862  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  13,009 0 0 0 0  
Net sales growth  11.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  10,598 9,247 10,929 10,620 10,445  
Gross profit growth  10.7% -12.7% 18.2% -2.8% -1.6%  
Employees  0 17 17 19 18  
Employee growth %  0.0% 0.0% 0.0% 11.8% -5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,199 3,704 4,560 4,049 6,260  
Balance sheet change%  25.3% -11.8% 23.1% -11.2% 54.6%  
Added value  1,935.6 619.0 1,750.9 1,648.5 1,806.6  
Added value %  14.9% 0.0% 0.0% 0.0% 0.0%  
Investments  -162 -162 -147 -57 0  

Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  15.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  14.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  18.3% 6.7% 16.0% 15.5% 17.3%  
Net Earnings %  11.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  12.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  14.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  51.3% 15.7% 43.0% 39.6% 35.8%  
ROI %  89.4% 28.5% 74.4% 62.8% 53.4%  
ROE %  94.7% 31.8% 104.3% 74.6% 78.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  45.0% 22.2% 38.9% 42.9% 29.4%  
Relative indebtedness %  16.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  10.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -20.2% 125.7% 21.4% -18.5% 47.7%  
Gearing %  20.2% 121.6% 39.3% 0.0% 93.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 9.3% 4.5% 8.4% 4.6%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.7 1.2 1.7 2.5 1.6  
Current Ratio  1.7 1.2 1.7 2.5 1.6  
Cash and cash equivalent  790.4 119.8 307.3 310.2 856.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  32.0 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 %  28.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,492.1 447.3 1,737.8 2,191.8 2,200.0  
Net working capital %  11.5% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 36 103 87 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 41 108 88 100  
EBIT / employee  0 36 103 87 100  
Net earnings / employee  0 25 80 69 78