NORDIC COSMETIC LASER CLINIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.5% 1.5% 2.9% 5.6% 4.4%  
Credit score (0-100)  63 77 57 40 46  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 23.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  21.1 155 142 -117 25.8  
EBITDA  -17.8 83.0 83.9 -188 -64.1  
EBIT  -17.8 83.0 83.9 -188 -64.1  
Pre-tax profit (PTP)  -600.5 394.6 -968.9 -178.0 -422.8  
Net earnings  -603.2 275.2 -994.0 -189.5 -435.5  
Pre-tax profit without non-rec. items  -600 395 -969 -178 -423  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,181 4,456 3,462 1,367 932  
Interest-bearing liabilities  287 293 1,290 0.0 0.0  
Balance sheet total (assets)  4,707 5,131 4,755 1,452 1,188  

Net Debt  270 138 1,271 -20.4 -7.4  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21.1 155 142 -117 25.8  
Gross profit growth  -89.2% 632.2% -8.2% 0.0% 0.0%  
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)  4,707 5,131 4,755 1,452 1,188  
Balance sheet change%  -8.8% 9.0% -7.3% -69.5% -18.2%  
Added value  -17.8 83.0 83.9 -187.9 -64.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -84.4% 53.7% 59.1% 160.7% -248.6%  
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 %  -1.0% 8.9% 15.5% 30.2% 0.4%  
ROI %  -12.6% 8.7% -20.0% -5.5% -36.0%  
ROE %  -13.5% 6.4% -25.1% -7.9% -37.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  88.8% 86.8% 72.8% 94.2% 78.4%  
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, %  -1,512.8% 165.6% 1,514.1% 10.9% 11.5%  
Gearing %  6.9% 6.6% 37.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.5% 2.1% 1.6% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.2 0.0 2.7 0.9  
Current Ratio  0.1 0.2 0.0 2.7 0.9  
Cash and cash equivalent  17.7 155.7 19.1 20.4 7.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -479.3 -510.9 -1,254.7 147.7 -21.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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