Sensum Pleje ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
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  0.0% 0.0% 11.6% 4.6% 42.3%  
Credit score (0-100)  0 0 22 46 0  
Credit rating  N/A N/A BB BBB C  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,923 3,846 21,656  
EBITDA  0.0 0.0 157 818 -3,327  
EBIT  0.0 0.0 157 818 -3,327  
Pre-tax profit (PTP)  0.0 0.0 156.7 815.8 -3,351.8  
Net earnings  0.0 0.0 121.7 633.5 -3,351.8  
Pre-tax profit without non-rec. items  0.0 0.0 157 816 -3,352  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 479  
Shareholders equity total  0.0 0.0 122 701 -2,706  
Interest-bearing liabilities  0.0 0.0 5.2 51.5 644  
Balance sheet total (assets)  0.0 0.0 893 2,241 3,895  

Net Debt  0.0 0.0 -22.1 -419 644  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,923 3,846 21,656  
Gross profit growth  0.0% 0.0% 0.0% 100.0% 463.1%  
Employees  0 0 8 8 88  
Employee growth %  0.0% 0.0% 0.0% 0.0% 1,000.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 893 2,241 3,895  
Balance sheet change%  0.0% 0.0% 0.0% 150.9% 73.8%  
Added value  0.0 0.0 156.7 818.2 -3,326.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 479  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% 8.1% 21.3% -15.4%  
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 %  0.0% 0.0% 17.5% 52.2% -75.2%  
ROI %  0.0% 0.0% 123.4% 186.0% -476.3%  
ROE %  0.0% 0.0% 100.0% 154.0% -145.9%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 13.6% 31.3% -41.0%  
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, %  0.0% 0.0% -14.1% -51.2% -19.4%  
Gearing %  0.0% 0.0% 4.3% 7.3% -23.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.6% 7.3%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.1 1.4 0.5  
Current Ratio  0.0 0.0 1.1 1.4 0.5  
Cash and cash equivalent  0.0 0.0 27.4 470.6 0.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 107.6 687.1 -2,837.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 20 102 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 20 102 -38  
EBIT / employee  0 0 20 102 -38  
Net earnings / employee  0 0 15 79 -38