SELSKAB FOR SUNDHED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.0% 3.4% 20.1% 12.3%  
Credit score (0-100)  81 88 53 5 18  
Credit rating  A A BBB B BB  
Credit limit (kDKK)  34.8 217.3 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -14.7 -10.5 -10.6 -26.8 -0.6  
EBITDA  -14.7 -10.5 -10.6 -26.8 -0.6  
EBIT  -14.7 -10.5 -10.6 -26.8 -0.6  
Pre-tax profit (PTP)  512.1 599.5 -98.3 -70.5 22.4  
Net earnings  512.1 603.2 -102.5 -70.5 17.5  
Pre-tax profit without non-rec. items  512 599 -98.3 -70.5 22.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,254 2,858 2,585 2,515 68.1  
Interest-bearing liabilities  170 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,478 2,922 2,682 2,664 73.0  

Net Debt  -1,498 -1,643 -1,423 -1,418 -1.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.7 -10.5 -10.6 -26.8 -0.6  
Gross profit growth  -30.4% 28.2% -0.9% -151.7% 97.6%  
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)  2,478 2,922 2,682 2,664 73  
Balance sheet change%  16.5% 17.9% -8.2% -0.7% -97.3%  
Added value  -14.7 -10.5 -10.6 -26.8 -0.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  22.3% 22.6% -3.1% -2.0% 1.9%  
ROI %  22.8% 23.1% -3.2% -2.1% 2.1%  
ROE %  23.6% 23.6% -3.8% -2.8% 1.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  91.0% 97.8% 96.4% 94.4% 93.3%  
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, %  10,212.0% 15,590.8% 13,387.8% 5,299.1% 270.6%  
Gearing %  7.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 11.6% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  8.3 33.6 26.6 17.8 14.8  
Current Ratio  8.3 33.6 26.6 17.8 14.8  
Cash and cash equivalent  1,667.9 1,642.6 1,422.9 1,417.7 1.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,623.1 2,111.6 2,492.8 2,514.6 68.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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