GOLFKLINIKKEN.DK 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% 11.0% 9.5% 9.1% 15.1%  
Credit score (0-100)  27 22 25 26 13  
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  183 0.0 91.6 46.1 9.0  
EBITDA  18.0 -6.7 -41.4 -8.2 -8.7  
EBIT  18.0 -6.7 -41.4 -8.2 -8.7  
Pre-tax profit (PTP)  15.0 -7.6 -42.7 -11.8 -15.7  
Net earnings  12.0 -6.0 -42.7 -22.7 -15.7  
Pre-tax profit without non-rec. items  15.0 -7.6 -42.7 -11.8 -15.7  

 
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  85.0 79.6 36.9 14.2 -1.5  
Interest-bearing liabilities  64.0 0.0 37.7 65.3 74.8  
Balance sheet total (assets)  160 145 143 97.5 82.7  

Net Debt  64.0 -19.3 37.7 65.3 74.8  
 
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  183 0.0 91.6 46.1 9.0  
Gross profit growth  23.6% -100.0% 0.0% -49.7% -80.5%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -133.1 -54.3 -17.7  
Balance sheet total (assets)  160 145 143 97 83  
Balance sheet change%  46.8% -9.5% -1.0% -32.0% -15.1%  
Added value  18.0 -6.7 91.6 46.1 9.0  
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  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  9.8% 0.0% -45.2% -17.8% -97.1%  
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 %  13.4% -4.4% -28.8% -6.8% -9.6%  
ROI %  15.7% -5.9% -53.7% -10.7% -11.3%  
ROE %  15.2% -7.3% -73.2% -88.7% -32.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.1% 55.0% 25.8% 14.6% -1.8%  
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, %  355.6% 287.5% -91.0% -795.3% -859.5%  
Gearing %  75.3% 0.0% 102.0% 458.9% -4,975.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 2.9% 6.7% 6.9% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.2 1.3 1.2 1.0  
Current Ratio  2.1 2.2 1.3 1.2 1.0  
Cash and cash equivalent  0.0 19.3 0.0 0.0 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  85.0 79.6 36.9 14.2 -1.5  
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  9 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 0 0 0 0  
EBIT / employee  9 0 0 0 0  
Net earnings / employee  6 0 0 0 0