PSYKOLOG HANNE SJØLANDER 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  6.2% 6.5% 9.2% 8.3% 7.9%  
Credit score (0-100)  38 35 26 28 31  
Credit rating  BBB BBB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  416 433 288 349 355  
EBITDA  88.0 132 -40.1 20.6 18.9  
EBIT  79.2 115 -47.8 16.1 17.8  
Pre-tax profit (PTP)  72.0 110.7 -53.0 15.7 17.5  
Net earnings  53.2 85.2 -53.0 15.7 16.3  
Pre-tax profit without non-rec. items  72.0 111 -53.0 15.7 17.5  

 
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 0.0 0.0  
Shareholders equity total  1,202 1,187 1,034 949 766  
Interest-bearing liabilities  15.0 13.8 13.6 13.4 16.7  
Balance sheet total (assets)  1,326 1,252 1,077 995 805  

Net Debt  -461 -413 -1,025 -947 -745  
 
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  416 433 288 349 355  
Gross profit growth  -15.2% 4.1% -33.4% 21.0% 1.7%  
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)  1,326 1,252 1,077 995 805  
Balance sheet change%  -1.9% -5.5% -14.0% -7.6% -19.0%  
Added value  88.0 131.7 -40.1 23.8 18.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -17 -8 -4 -1  

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

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 (%)  19.0% 26.5% -16.6% 4.6% 5.0%  
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 %  5.9% 8.9% -4.1% 1.6% 2.0%  
ROI %  6.3% 9.3% -4.3% 1.6% 2.1%  
ROE %  4.3% 7.1% -4.8% 1.6% 1.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.6% 94.8% 96.0% 95.4% 95.1%  
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, %  -523.6% -313.8% 2,553.0% -4,598.7% -3,932.1%  
Gearing %  1.3% 1.2% 1.3% 1.4% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  49.9% 28.2% 37.6% 3.8% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.8 19.1 24.8 21.9 20.3  
Current Ratio  15.8 19.1 24.8 21.9 20.3  
Cash and cash equivalent  476.1 426.9 1,038.4 960.5 761.8  

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  1,240.9 1,185.5 1,032.5 947.7 764.0  
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 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 19  
EBIT / employee  0 0 0 0 18  
Net earnings / employee  0 0 0 0 16