SKIN SOLUTIONS 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  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 22.3% 19.6% 19.2%  
Credit score (0-100)  0 0 3 5 6  
Credit rating  N/A N/A B B B  
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 0.0 213 688 567  
EBITDA  0.0 0.0 -255 -169 -121  
EBIT  0.0 0.0 -266 -193 -133  
Pre-tax profit (PTP)  0.0 0.0 -270.6 -201.8 -153.7  
Net earnings  0.0 0.0 -215.3 -161.0 -123.6  
Pre-tax profit without non-rec. items  0.0 0.0 -271 -202 -154  

 
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 65.0 87.5 35.0  
Shareholders equity total  0.0 0.0 -175 -336 -460  
Interest-bearing liabilities  0.0 0.0 93.0 262 222  
Balance sheet total (assets)  0.0 0.0 699 476 482  

Net Debt  0.0 0.0 -108 259 219  
 
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 0.0 213 688 567  
Gross profit growth  0.0% 0.0% 0.0% 222.6% -17.6%  
Employees  0 0 2 2 2  
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 0 699 476 482  
Balance sheet change%  0.0% 0.0% 0.0% -32.0% 1.4%  
Added value  0.0 0.0 -254.6 -181.7 -121.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 62 -4 -66  

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% -124.6% -28.0% -23.4%  
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% -30.4% -22.9% -15.1%  
ROI %  0.0% 0.0% -280.0% -107.5% -54.3%  
ROE %  0.0% 0.0% -30.8% -27.4% -25.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -20.0% -41.4% -48.8%  
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% 42.4% -153.9% -180.6%  
Gearing %  0.0% 0.0% -53.1% -77.8% -48.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.2% 5.0% 8.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.2 0.2  
Current Ratio  0.0 0.0 0.7 0.4 0.4  
Cash and cash equivalent  0.0 0.0 201.1 2.2 3.2  

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 -275.5 -456.5 -526.0  
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 -127 -91 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -127 -84 -61  
EBIT / employee  0 0 -133 -97 -66  
Net earnings / employee  0 0 -108 -81 -62