Altid Sygepleje ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.8% 10.8% 18.9% 16.2%  
Credit score (0-100)  0 39 21 6 10  
Credit rating  N/A BBB BB B BB  
Credit limit (kDKK)  4.0 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,428 1,135 -45.2 -23.0  
EBITDA  0.0 459 -245 -47.8 -23.0  
EBIT  0.0 459 -245 -47.8 -23.0  
Pre-tax profit (PTP)  0.0 452.3 -251.4 -57.4 -29.4  
Net earnings  0.0 350.1 -196.9 -44.9 -22.9  
Pre-tax profit without non-rec. items  0.0 452 -251 -57.4 -29.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 390 80.3 35.4 12.5  
Interest-bearing liabilities  0.0 10.0 193 156 150  
Balance sheet total (assets)  0.0 898 386 205 178  

Net Debt  0.0 -154 -108 -37.0 -22.0  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,428 1,135 -45.2 -23.0  
Gross profit growth  0.0% 0.0% -20.5% 0.0% 49.0%  
Employees  0 1 2 0 0  
Employee growth %  0.0% 0.0% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 898 386 205 178  
Balance sheet change%  0.0% 0.0% -57.0% -46.8% -13.2%  
Added value  0.0 458.9 -245.4 -47.8 -23.0  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
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 (%)  0.0% 32.1% -21.6% 105.9% 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 %  0.0% 51.1% -38.2% -16.2% -11.9%  
ROI %  0.0% 114.7% -72.9% -20.6% -13.0%  
ROE %  0.0% 81.4% -83.7% -77.6% -95.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 43.4% 20.8% 17.2% 7.0%  
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% -33.6% 43.9% 77.3% 95.7%  
Gearing %  0.0% 2.6% 241.0% 440.7% 1,200.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 130.5% 5.9% 5.5% 4.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 1.2 1.2 1.1  
Current Ratio  0.0 1.8 1.3 1.2 1.1  
Cash and cash equivalent  0.0 164.4 301.1 192.9 171.8  

Capital use efficiency 
2019
N/A
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  0.0 387.1 80.3 35.4 12.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 459 -123 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 459 -123 0 0  
EBIT / employee  0 459 -123 0 0  
Net earnings / employee  0 350 -98 0 0