Anti Age Klinikken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.9% 18.2% 18.3% 19.1% 15.5%  
Credit score (0-100)  4 7 7 6 13  
Credit rating  B B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -42.9 208 412 356 387  
EBITDA  -52.8 203 -54.1 -148 27.4  
EBIT  -52.8 203 -54.1 -148 27.4  
Pre-tax profit (PTP)  -59.3 194.8 -93.9 -148.2 27.0  
Net earnings  -59.3 163.5 -87.1 -116.0 20.6  
Pre-tax profit without non-rec. items  -69.2 195 -93.9 -148 27.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25.6 189 -13.9 -13.9 6.6  
Interest-bearing liabilities  136 0.0 268 268 202  
Balance sheet total (assets)  193 406 338 338 281  

Net Debt  136 -152 126 126 71.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -42.9 208 412 356 387  
Gross profit growth  0.0% 0.0% 98.2% -13.5% 8.6%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -4.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  193 406 338 338 281  
Balance sheet change%  0.0% 110.1% -16.7% 0.0% -16.9%  
Added value  -48.4 202.6 -54.1 -148.1 27.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  123.2% 97.6% -13.1% -41.6% 7.1%  
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 %  -27.4% 67.7% -14.3% -42.1% 8.7%  
ROI %  -27.9% 107.0% -23.7% -55.3% 11.5%  
ROE %  -231.4% 152.3% -33.1% -34.3% 11.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.3% 46.6% -4.0% -4.0% 2.4%  
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, %  -258.0% -74.8% -232.0% -84.7% 260.9%  
Gearing %  532.1% 0.0% -1,924.8% -1,924.8% 3,039.3%  
Net interest  0 0 0 0 0  
Financing costs %  24.1% 11.5% 29.7% 0.0% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.0 0.6 0.6 0.7  
Current Ratio  1.4 1.5 0.9 0.9 0.9  
Cash and cash equivalent  0.0 151.6 142.5 142.5 130.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  53.1 114.2 -45.4 -45.4 -25.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -54 -148 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -54 -148 27  
EBIT / employee  0 0 -54 -148 27  
Net earnings / employee  0 0 -87 -116 21