CVR number 36470623
Industry 87.2020 Residential care activities for mental retardation, mental health and substance abuse

BEHANDLINGSCENTER STOP UNG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 1.7% 1.8%  
Credit score (0-100)  0 0 65 75 74  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 5.1 2.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 11,432 8,552 8,057  
EBITDA  0.0 0.0 3,342 971 739  
EBIT  0.0 0.0 3,125 838 570  
Pre-tax profit (PTP)  0.0 0.0 3,126.9 837.8 571.3  
Net earnings  0.0 0.0 2,437.8 647.8 436.5  
Pre-tax profit without non-rec. items  0.0 0.0 3,127 838 571  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 264 176 88.0  
Shareholders equity total  0.0 0.0 3,075 1,723 1,659  
Interest-bearing liabilities  0.0 0.0 2.2 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,517 2,457 2,243  
Net Debt  0.0 0.0 -2,513 -1,443 -1,556  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 11,432 8,552 8,057  
Gross profit growth  0.0% 0.0% 0.0% -25.2% -5.8%  
Employees  0 0 14 14 14  
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 3,517 2,457 2,243  
Balance sheet change%  0.0% 0.0% 0.0% -30.1% -8.7%  
Added value  0.0 0.0 3,341.9 1,054.4 738.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 47 -222 -256  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 27.3% 9.8% 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 %  0.0% 0.0% 88.9% 28.1% 24.3%  
ROI %  0.0% 0.0% 101.6% 34.9% 33.8%  
ROE %  0.0% 0.0% 79.3% 27.0% 25.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 87.4% 70.1% 74.0%  
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% -75.2% -148.5% -210.6%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 51.2% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 7.4 3.1 3.7  
Current Ratio  0.0 0.0 7.4 3.1 3.7  
Cash and cash equivalent  0.0 0.0 2,515.1 1,443.0 1,556.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,811.0 1,546.8 1,571.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 239 75 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 239 69 53  
EBIT / employee  0 0 223 60 41  
Net earnings / employee  0 0 174 46 31