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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.5% 7.5% 7.5% 7.5% 7.5%  
Bankruptcy risk  24.9% 34.0% 13.1% 19.2% 9.6%  
Credit score (0-100)  4 1 16 6 24  
Credit rating  B C BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  241 -43.4 2,211 5,273 7,617  
EBITDA  -138 -404 484 331 1,792  
EBIT  -187 -453 408 -327 1,077  
Pre-tax profit (PTP)  -242.0 -495.8 381.1 -351.9 1,040.4  
Net earnings  -328.9 -495.8 540.3 -193.6 807.6  
Pre-tax profit without non-rec. items  -242 -496 381 -352 1,040  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  32.1 23.0 501 3,077 3,426  
Shareholders equity total  -590 -1,086 -546 -739 68.4  
Interest-bearing liabilities  488 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  558 565 2,580 4,709 6,473  

Net Debt  482 -23.4 -1,374 -218 -1,755  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  241 -43.4 2,211 5,273 7,617  
Gross profit growth  0.0% 0.0% 0.0% 138.5% 44.4%  
Employees  1 1 4 12 14  
Employee growth %  0.0% 0.0% 300.0% 200.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  558 565 2,580 4,709 6,473  
Balance sheet change%  -21.2% 1.3% 356.6% 82.5% 37.5%  
Added value  -137.8 -404.3 484.2 -250.6 1,792.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -98 362 2,045 -426  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -77.4% 1,045.9% 18.5% -6.2% 14.1%  
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 %  -17.7% -32.4% 17.1% -7.6% 18.1%  
ROI %  -37.5% -185.7% 0.0% 0.0% 3,150.0%  
ROE %  -52.0% -88.3% 34.4% -5.3% 33.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -51.4% -65.8% -38.6% -13.6% 1.1%  
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, %  -350.1% 5.8% -283.7% -66.1% -97.9%  
Gearing %  -82.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 17.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 1.2 0.1 0.3  
Current Ratio  0.3 0.3 0.6 0.2 0.4  
Cash and cash equivalent  5.9 23.4 1,373.5 218.4 1,755.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -762.2 -1,208.9 -1,217.7 -4,240.8 -3,726.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -138 -404 121 -21 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -138 -404 121 28 128  
EBIT / employee  -187 -453 102 -27 77  
Net earnings / employee  -329 -496 135 -16 58