Frisk-Pust støtte & akut team ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 12.8% 23.1% 17.2%  
Credit score (0-100)  0 0 17 3 8  
Credit rating  N/A N/A BB B 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,574 1,898 7,765  
EBITDA  0.0 0.0 1,544 -534 675  
EBIT  0.0 0.0 1,544 -538 661  
Pre-tax profit (PTP)  0.0 0.0 1,542.0 -544.6 626.2  
Net earnings  0.0 0.0 1,202.7 -544.6 600.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,542 -545 626  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 66.4 52.4  
Shareholders equity total  0.0 0.0 203 -342 -741  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 545 1,422 3,485  

Net Debt  0.0 0.0 -380 -1,326 -545  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,574 1,898 7,765  
Gross profit growth  0.0% 0.0% 0.0% 20.6% 309.1%  
Employees  0 0 0 5 14  
Employee growth %  0.0% 0.0% 0.0% 0.0% 180.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 545 1,422 3,485  
Balance sheet change%  0.0% 0.0% 0.0% 161.2% 145.0%  
Added value  0.0 0.0 1,543.6 -538.1 675.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 63 -28  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 98.0% -28.4% 8.5%  
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% 283.5% -46.6% 22.1%  
ROI %  0.0% 0.0% 761.4% -530.9% 232,217.9%  
ROE %  0.0% 0.0% 593.3% -67.0% 24.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 37.2% -19.4% -44.4%  
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% -24.6% 248.1% -80.6%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 0.8 1.9  
Current Ratio  0.0 0.0 1.5 0.8 0.8  
Cash and cash equivalent  0.0 0.0 380.3 1,325.9 544.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 172.7 -438.3 -1,008.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -108 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -107 48  
EBIT / employee  0 0 0 -108 47  
Net earnings / employee  0 0 0 -109 43