PSYKOLOGVAGTEN CITY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  4.2% 16.9% 3.9% 3.3% 13.4%  
Credit score (0-100)  49 10 49 55 16  
Credit rating  BBB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,533 324 962 389 -646  
EBITDA  376 17.8 18.6 128 -1,295  
EBIT  359 8.2 18.6 54.1 -1,433  
Pre-tax profit (PTP)  358.7 17.6 8.3 47.8 -1,456.8  
Net earnings  358.7 17.6 106.2 23.1 -1,462.1  
Pre-tax profit without non-rec. items  359 17.6 8.3 47.8 -1,457  

 
See the entire income statement

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

Tangible assets total  9.6 0.0 294 526 566  
Shareholders equity total  431 449 555 578 -884  
Interest-bearing liabilities  271 391 785 1,032 2,632  
Balance sheet total (assets)  1,420 1,060 1,593 1,822 1,937  

Net Debt  203 290 728 1,017 2,622  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  1,533 324 962 389 -646  
Gross profit growth  108.1% -78.9% 196.9% -59.6% 0.0%  
Employees  2 1 3 1 2  
Employee growth %  0.0% -50.0% 200.0% -66.7% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,420 1,060 1,593 1,822 1,937  
Balance sheet change%  212.7% -25.4% 50.2% 14.4% 6.3%  
Added value  375.5 17.8 18.6 54.1 -1,295.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -19 294 158 -98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  23.4% 2.5% 1.9% 13.9% 222.0%  
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 %  38.7% 1.8% 1.9% 3.5% -61.5%  
ROI %  75.5% 2.9% 2.3% 4.0% -67.3%  
ROE %  142.5% 4.0% 21.2% 4.1% -116.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.4% 42.3% 34.8% 31.7% -31.3%  
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, %  54.0% 1,629.4% 3,905.4% 792.4% -202.4%  
Gearing %  62.8% 87.0% 141.5% 178.5% -297.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.4% 2.8% 1.3% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.7 1.3 1.0 0.5  
Current Ratio  1.4 1.7 1.3 1.0 0.5  
Cash and cash equivalent  68.3 100.9 57.8 15.3 10.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  421.5 448.7 260.5 51.9 -1,450.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  188 18 6 54 -648  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  188 18 6 128 -648  
EBIT / employee  180 8 6 54 -717  
Net earnings / employee  179 18 35 23 -731