Epilation Clinic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 12.9% 19.9% 28.0% 16.8%  
Credit score (0-100)  0 17 5 1 10  
Credit rating  N/A BB B B 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.4 -9.1 -7.3 -9.2  
EBITDA  0.0 -10.4 -9.1 -7.3 -9.2  
EBIT  0.0 -10.4 -19.7 -49.8 -9.2  
Pre-tax profit (PTP)  0.0 -10.5 -20.1 -50.0 -9.3  
Net earnings  0.0 -10.5 -20.1 -50.0 -9.3  
Pre-tax profit without non-rec. items  0.0 -10.5 -20.1 -50.0 -9.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 53.1 42.5 0.0 0.0  
Shareholders equity total  0.0 29.5 9.4 -40.5 -49.9  
Interest-bearing liabilities  0.0 22.0 29.4 36.4 50.1  
Balance sheet total (assets)  0.0 55.4 42.8 0.0 4.1  

Net Debt  0.0 19.7 29.1 36.4 48.8  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -10.4 -9.1 -7.3 -9.2  
Gross profit growth  0.0% 0.0% 12.8% 19.9% -26.4%  
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)  0 55 43 0 4  
Balance sheet change%  0.0% 0.0% -22.7% -100.0% 0.0%  
Added value  0.0 -10.4 -9.1 -39.2 -9.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 53 -21 -85 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 216.6% 682.3% 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% -18.9% -40.2% -119.5% -9.8%  
ROI %  0.0% -20.3% -43.7% -132.4% -10.7%  
ROE %  0.0% -35.6% -103.1% -1,059.5% -226.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 53.3% 22.0% -100.0% -92.4%  
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, %  0.0% -189.0% -319.2% -498.5% -528.9%  
Gearing %  0.0% 74.6% 311.5% -89.7% -100.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 1.3% 0.5% 0.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.1 0.0 0.0 0.1  
Cash and cash equivalent  0.0 2.3 0.3 0.0 1.4  

Capital use efficiency 
2020
N/A
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  0.0 -23.6 -33.1 -40.5 -49.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 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