Psykologerne 2020 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 3.7% 2.7% 3.0% 1.7%  
Credit score (0-100)  23 50 60 57 74  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.6 -9.5 -17.8 -15.6  
EBITDA  -6.3 -6.6 -9.5 -17.8 -15.6  
EBIT  -6.3 -6.6 -9.5 -17.8 -15.6  
Pre-tax profit (PTP)  154.4 554.9 510.0 932.6 706.7  
Net earnings  155.7 553.9 513.3 908.7 645.9  
Pre-tax profit without non-rec. items  154 555 510 933 707  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 97.2 206  
Shareholders equity total  196 750 1,149 1,939 2,463  
Interest-bearing liabilities  0.0 471 974 1,437 1,008  
Balance sheet total (assets)  246 1,385 2,258 3,414 3,513  

Net Debt  0.0 87.9 159 54.0 -550  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.6 -9.5 -17.8 -15.6  
Gross profit growth  0.0% -4.9% -45.3% -87.1% 12.7%  
Employees  0 0 0 0 0  
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)  246 1,385 2,258 3,414 3,513  
Balance sheet change%  0.0% 462.6% 63.0% 51.2% 2.9%  
Added value  -6.3 -6.6 -9.5 -17.8 -15.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 97 109  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0%  
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 %  62.7% 68.7% 36.4% 38.0% 22.3%  
ROI %  78.9% 79.1% 39.7% 39.2% 22.5%  
ROE %  79.6% 117.2% 54.1% 58.9% 29.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.5% 54.1% 50.9% 56.8% 70.1%  
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% -1,340.9% -1,666.0% -303.0% 3,536.8%  
Gearing %  0.0% 62.8% 84.8% 74.1% 40.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 21.2% 12.0% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 0.9 1.0 1.5  
Current Ratio  0.9 0.9 0.9 1.0 1.5  
Cash and cash equivalent  0.0 383.1 815.0 1,383.2 1,558.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4.9 -468.3 -448.0 -1,001.4 -926.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0