Proud Evoked Health 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  15.2% 11.1% 15.3% 10.7% 14.8%  
Credit score (0-100)  14 22 12 22 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  6.5 322 287 616 506  
EBITDA  -132 -199 -127 299 -62.2  
EBIT  -132 -211 -162 247 -115  
Pre-tax profit (PTP)  -116.8 -178.4 -164.4 247.8 -135.1  
Net earnings  -101.2 -145.9 -129.3 190.5 -116.5  
Pre-tax profit without non-rec. items  -117 -178 -164 248 -135  

 
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 41.8 110 57.9 5.4  
Shareholders equity total  193 47.2 -82.0 108 -8.1  
Interest-bearing liabilities  0.0 15.0 97.0 16.9 0.0  
Balance sheet total (assets)  380 367 259 229 138  

Net Debt  -4.4 -197 97.0 12.3 -11.3  
 
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  6.5 322 287 616 506  
Gross profit growth  -99.2% 4,823.3% -11.0% 115.1% -18.0%  
Employees  0 0 1 1 1  
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)  380 367 259 229 138  
Balance sheet change%  -25.9% -3.3% -29.5% -11.5% -39.9%  
Added value  -132.5 -199.1 -127.2 281.7 -62.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 33 -105 -105  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 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 (%)  -2,025.8% -65.5% -56.7% 40.0% -22.7%  
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 %  -25.5% -43.6% -45.9% 87.3% -60.5%  
ROI %  -46.7% -127.5% -203.8% 223.8% -180.8%  
ROE %  -41.5% -121.4% -84.5% 103.8% -94.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.9% 12.9% -24.1% 47.3% -5.6%  
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, %  3.3% 98.8% -76.3% 4.1% 18.2%  
Gearing %  0.0% 31.8% -118.2% 15.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 206.2% 3.8% 1.8% 257.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.0 0.4 1.3 0.8  
Current Ratio  2.0 1.0 0.4 1.3 0.8  
Cash and cash equivalent  4.4 211.7 0.0 4.6 11.3  

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  193.1 5.5 -201.5 37.6 -26.5  
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  0 0 -127 282 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -127 299 -62  
EBIT / employee  0 0 -162 247 -115  
Net earnings / employee  0 0 -129 190 -117