Intuitiv Hypnose 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 5.2% 6.2% 5.9%  
Credit score (0-100)  0 0 41 37 38  
Credit rating  N/A N/A 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
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 2,363 2,090 2,536  
EBITDA  0.0 0.0 1,700 1,210 1,798  
EBIT  0.0 0.0 1,640 1,150 1,738  
Pre-tax profit (PTP)  0.0 0.0 1,720.0 894.7 2,012.2  
Net earnings  0.0 0.0 1,341.6 694.2 1,569.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,720 895 2,012  

 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 1,813 808 1,977  
Interest-bearing liabilities  0.0 0.0 11.9 14.1 359  
Balance sheet total (assets)  0.0 0.0 2,665 1,105 3,065  

Net Debt  0.0 0.0 -2,256 -788 -2,314  
 
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 2,363 2,090 2,536  
Gross profit growth  0.0% 0.0% 0.0% -11.5% 21.3%  
Employees  0 0 0 0 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)  0 0 2,665 1,105 3,065  
Balance sheet change%  0.0% 0.0% 0.0% -58.5% 177.4%  
Added value  0.0 0.0 1,700.2 1,209.8 1,798.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 180 -120 -120  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 69.4% 55.0% 68.6%  
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% 64.8% 61.2% 97.4%  
ROI %  0.0% 0.0% 91.9% 84.2% 126.0%  
ROE %  0.0% 0.0% 74.0% 53.0% 112.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 71.8% 74.1% 64.5%  
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% -132.7% -65.1% -128.7%  
Gearing %  0.0% 0.0% 0.7% 1.7% 18.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 97.1% 1,989.4% 10.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.7 3.8 2.8  
Current Ratio  0.0 0.0 3.0 3.6 2.8  
Cash and cash equivalent  0.0 0.0 2,267.5 802.3 2,673.0  

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 0.0 242.5 -56.0 269.3  
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 0 1,798  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,798  
EBIT / employee  0 0 0 0 1,738  
Net earnings / employee  0 0 0 0 1,569