Coach & Terapihuset 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  15.5% 11.9% 10.5% 6.7% 10.7%  
Credit score (0-100)  13 20 22 35 22  
Credit rating  BB BB BB BBB 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  -56.3 173 243 129 88.3  
EBITDA  -56.3 84.2 74.7 7.8 -43.8  
EBIT  -56.3 82.4 72.4 2.8 -48.8  
Pre-tax profit (PTP)  -56.3 81.3 72.3 4.6 -48.5  
Net earnings  -56.3 75.6 56.0 3.6 -37.8  
Pre-tax profit without non-rec. items  -56.3 81.3 72.3 4.6 -48.5  

 
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  3.5 7.0 7.5 16.1 11.1  
Shareholders equity total  -55.3 20.3 115 119 81.1  
Interest-bearing liabilities  36.6 5.0 6.3 55.1 1.1  
Balance sheet total (assets)  19.8 103 191 192 104  

Net Debt  20.3 -56.6 -89.4 49.1 -2.9  
 
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  -56.3 173 243 129 88.3  
Gross profit growth  0.0% 0.0% 40.5% -46.7% -31.7%  
Employees  1 1 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)  20 103 191 192 104  
Balance sheet change%  0.0% 419.2% 85.7% 0.6% -46.0%  
Added value  -56.3 84.2 74.7 5.1 -43.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 2 -2 4 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  100.0% 47.7% 29.8% 2.1% -55.3%  
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 %  -74.9% 92.6% 49.6% 3.0% -32.0%  
ROI %  -153.7% 266.1% 99.2% 3.9% -37.0%  
ROE %  -284.1% 377.0% 82.6% 3.0% -37.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -73.6% 19.7% 60.3% 61.8% 78.1%  
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, %  -36.1% -67.3% -119.7% 628.6% 6.5%  
Gearing %  -66.2% 24.8% 5.5% 46.4% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 5.5% 9.2% 3.6% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.1 2.3 2.4 4.1  
Current Ratio  0.2 1.1 2.3 2.4 4.1  
Cash and cash equivalent  16.3 61.7 95.7 6.1 4.0  

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  -58.8 7.3 101.8 102.7 70.0  
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  -56 84 75 5 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -56 84 75 8 -44  
EBIT / employee  -56 82 72 3 -49  
Net earnings / employee  -56 76 56 4 -38