CVR number 35682287
Industry 86.2200 Specialist medical practice activities

EPITAL HEALTH A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  12.7% 13.5% 9.2% 7.2% 6.0%  
Credit score (0-100)  19 16 25 33 38  
Credit rating  BB BB BB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -194 -363 -791 -143 -148  
EBITDA  -199 -658 -2,454 -360 -148  
EBIT  -239 -658 -2,622 -553 -342  
Pre-tax profit (PTP)  -242.0 -660.9 -2,629.7 -649.2 -455.3  
Net earnings  -204.2 -505.1 -2,447.6 -649.2 -455.3  
Pre-tax profit without non-rec. items  -242 -661 -2,630 -649 -455  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -115 -246 -2,693 -2,542 -2,998  
Interest-bearing liabilities  1,228 1,530 4,035 3,743 3,992  
Balance sheet total (assets)  1,441 1,578 1,448 1,219 1,013  
Net Debt  625 1,520 3,956 3,723 3,985  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -194 -363 -791 -143 -148  
Gross profit growth  0.0% -87.4% -118.2% 81.9% -3.7%  
Employees  0 1 2 0 0  
Employee growth %  -100.0% 0.0% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,441 1,578 1,448 1,219 1,013  
Balance sheet change%  773.9% 9.5% -8.2% -15.8% -16.9%  
Added value  -199.0 -658.2 -2,454.1 -385.1 -148.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  581 179 -211 -386 -386  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  123.7% 181.4% 331.4% 386.3% 230.1%  
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 %  -26.9% -39.0% -87.9% -14.0% -8.8%  
ROI %  -31.1% -42.7% -91.3% -14.2% -8.8%  
ROE %  -25.4% -33.5% -161.8% -48.7% -40.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.2% 81.4% 92.7% 92.8% 77.6%  
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, %  -314.3% -230.9% -161.2% -1,033.6% -2,684.6%  
Gearing %  -1,063.2% -623.0% -149.8% -147.2% -133.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.2% 0.3% 2.5% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.2 6.6 6.1 7.0 2.7  
Current Ratio  4.2 6.6 6.1 7.0 2.7  
Cash and cash equivalent  602.2 9.9 79.2 20.0 7.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  591.9 625.8 544.7 527.3 375.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -658 -1,227 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -658 -1,227 0 0  
EBIT / employee  0 -658 -1,311 0 0  
Net earnings / employee  0 -505 -1,224 0 0