CVR number 39180367
Industry 86.9030 Other human health activities

Bisgaard - Praktiserende psykolog og erhvervspsykolog K/S

 

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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  12.8% 3.7% 2.5% 3.3% 6.4%  
Credit score (0-100)  19 51 61 54 36  
Credit rating  BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,250 3,271 1,059 1,416 1,429  
Gross profit  2,805 2,590 651 1,124 933  
EBITDA  255 208 176 134 99.6  
EBIT  235 189 156 114 93.2  
Pre-tax profit (PTP)  234.6 185.3 150.6 111.4 93.1  
Net earnings  234.6 185.3 150.6 111.4 93.1  
Pre-tax profit without non-rec. items  235 185 151 111 93.1  
 
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  49.4 34.2 26.3 6.5 0.0  
Shareholders equity total  487 672 823 934 1,027  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  872 1,424 1,566 2,668 1,027  
Net Debt  -252 -655 -1,148 -2,206 -304  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,250 3,271 1,059 1,416 1,429  
Net sales growth  -12.2% 0.6% -67.6% 33.7% 1.0%  
Gross profit  2,805 2,590 651 1,124 933  
Gross profit growth  -16.3% -7.7% -74.9% 72.6% -17.0%  
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)  872 1,424 1,566 2,668 1,027  
Balance sheet change%  -23.7% 63.2% 10.0% 70.3% -61.5%  
Added value  254.6 208.4 175.9 133.7 99.6  
Added value %  7.8% 6.4% 16.6% 9.4% 7.0%  
Investments  -1 -35 -28 -40 -13  
Net sales trend  -1.0 1.0 -1.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  7.8% 6.4% 16.6% 9.4% 7.0%  
EBIT %  7.2% 5.8% 14.7% 8.0% 6.5%  
EBIT to gross profit (%)  8.4% 7.3% 24.0% 10.1% 10.0%  
Net Earnings %  7.2% 5.7% 14.2% 7.9% 6.5%  
Profit before depreciation and extraordinary items %  7.8% 6.3% 16.1% 9.3% 7.0%  
Pre tax profit less extraordinaries %  7.2% 5.7% 14.2% 7.9% 6.5%  
ROA %  23.3% 16.4% 10.4% 5.4% 5.0%  
ROI %  63.5% 32.5% 20.9% 13.0% 9.5%  
ROE %  63.5% 32.0% 20.2% 12.7% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.8% 47.2% 52.5% 35.0% 100.0%  
Relative indebtedness %  11.9% 23.0% 70.2% 122.5% 0.0%  
Relative net indebtedness %  4.1% 2.9% -38.2% -33.4% -21.2%  
Net int. bear. debt to EBITDA, %  -98.9% -314.5% -652.7% -1,650.7% -304.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.8 2.1 1.5 0.0  
Current Ratio  2.1 1.8 2.1 1.5 0.0  
Cash and cash equivalent  251.8 655.5 1,148.0 2,206.2 303.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  59.8 78.8 126.1 112.6 82.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  25.3% 42.5% 145.5% 188.0% 71.9%  
Net working capital  437.3 637.9 796.4 927.6 1,027.1  
Net working capital %  13.5% 19.5% 75.2% 65.5% 71.9%  

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