Horn & Gramkow Plastikkirurgi ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  40.3% 40.7% 2.0% 3.3% 2.8%  
Credit score (0-100)  1 0 67 54 58  
Credit rating  C C A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.7 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  -20.4 -8.9 8,736 15,844 19,222  
EBITDA  -20.4 -8.9 3,829 9,618 10,081  
EBIT  -20.4 -8.9 3,211 9,000 9,409  
Pre-tax profit (PTP)  -20.8 -10.4 3,138.0 8,967.0 9,415.9  
Net earnings  -20.8 -10.4 2,445.0 6,986.0 7,340.0  
Pre-tax profit without non-rec. items  -20.8 -10.4 3,138 8,967 9,416  

 
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  0.0 0.0 1,854 1,236 1,102  
Shareholders equity total  179 168 2,614 7,600 3,940  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  221 180 6,231 9,567 7,191  

Net Debt  -221 -180 -3,907 -7,237 -4,566  
 
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  -20.4 -8.9 8,736 15,844 19,222  
Gross profit growth  0.0% 56.4% 0.0% 81.4% 21.3%  
Employees  0 0 3 5 6  
Employee growth %  0.0% 0.0% 0.0% 66.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  221 180 6,231 9,567 7,191  
Balance sheet change%  -58.6% -18.5% 3,359.3% 53.5% -24.8%  
Added value  -20.4 -8.9 3,829.0 9,618.0 10,081.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,236 -1,236 -806  

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

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 (%)  100.0% 100.0% 36.8% 56.8% 49.0%  
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 %  -5.4% -4.4% 100.2% 113.9% 112.5%  
ROI %  -7.0% -5.1% 230.8% 176.2% 163.4%  
ROE %  -7.2% -6.0% 175.8% 136.8% 127.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.9% 93.5% 42.0% 80.3% 63.8%  
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, %  1,085.2% 2,027.1% -102.0% -75.2% -45.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.2 15.3 1.1 4.2 2.4  
Current Ratio  5.2 15.3 1.1 4.1 1.8  
Cash and cash equivalent  220.9 180.1 3,907.0 7,237.0 4,565.8  

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  178.7 168.3 510.0 6,108.0 2,554.9  
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  0 0 1,276 1,924 1,680  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,276 1,924 1,680  
EBIT / employee  0 0 1,070 1,800 1,568  
Net earnings / employee  0 0 815 1,397 1,223