Din Scanningsjordemoder 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% 16.0% 14.1% 8.9% 3.4%  
Credit score (0-100)  0 11 14 27 53  
Credit rating  N/A BB BB BB BBB  
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
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 -21.7 -5.0 31.8 1,868  
EBITDA  0.0 -21.7 -5.0 11.6 814  
EBIT  0.0 -21.7 -5.0 11.6 812  
Pre-tax profit (PTP)  0.0 -21.7 -6.2 9.9 786.9  
Net earnings  0.0 -21.7 -3.7 7.5 608.7  
Pre-tax profit without non-rec. items  0.0 -21.7 -6.2 9.9 787  

 
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 22.2  
Shareholders equity total  0.0 18.3 14.6 22.1 631  
Interest-bearing liabilities  0.0 0.0 0.0 248 262  
Balance sheet total (assets)  0.0 23.3 19.6 342 1,320  

Net Debt  0.0 -23.3 -17.1 -65.8 -950  
 
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 -21.7 -5.0 31.8 1,868  
Gross profit growth  0.0% 0.0% 76.9% 0.0% 5,780.6%  
Employees  0 0 0 0 1  
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)  0 23 20 342 1,320  
Balance sheet change%  0.0% 0.0% -16.0% 1,645.7% 285.9%  
Added value  0.0 -21.7 -5.0 11.6 814.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 20  

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

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% 100.0% 100.0% 36.4% 43.5%  
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% -93.0% -23.3% 6.4% 98.5%  
ROI %  0.0% -118.4% -30.4% 8.1% 140.7%  
ROE %  0.0% -118.5% -22.6% 40.9% 186.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 78.5% 74.5% 6.5% 47.8%  
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, %  0.0% 107.6% 342.5% -568.7% -116.7%  
Gearing %  0.0% 0.0% 0.0% 1,120.9% 41.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.3% 12.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.7 3.9 1.0 1.8  
Current Ratio  0.0 4.7 3.9 1.0 1.8  
Cash and cash equivalent  0.0 23.3 17.1 313.3 1,212.4  

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 18.3 14.6 -6.6 553.6  
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 0 0 0 814  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 814  
EBIT / employee  0 0 0 0 812  
Net earnings / employee  0 0 0 0 609