Copenhagen Health ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.8% 10.2% 11.9% 6.4%  
Credit score (0-100)  0 15 24 19 37  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -506 -366 -33.8 358  
EBITDA  0.0 -615 -413 -260 74.9  
EBIT  0.0 -619 -417 -278 65.0  
Pre-tax profit (PTP)  0.0 -620.0 -418.6 -280.8 24.4  
Net earnings  0.0 -566.9 -326.5 -223.4 14.6  
Pre-tax profit without non-rec. items  0.0 -620 -419 -281 24.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 31.7 28.1 10.0 0.0  
Shareholders equity total  0.0 100 373 150 165  
Interest-bearing liabilities  0.0 120 191 635 735  
Balance sheet total (assets)  0.0 256 916 1,360 1,884  

Net Debt  0.0 101 173 635 276  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -506 -366 -33.8 358  
Gross profit growth  0.0% 0.0% 27.8% 90.8% 0.0%  
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)  0 256 916 1,360 1,884  
Balance sheet change%  0.0% 0.0% 257.1% 48.5% 38.5%  
Added value  0.0 -615.0 -413.2 -274.3 74.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -7 -36 -20  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 122.3% 114.0% 822.1% 18.1%  
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 %  0.0% -241.4% -71.1% -24.4% 4.0%  
ROI %  0.0% -281.3% -106.2% -41.2% 7.7%  
ROE %  0.0% -566.9% -137.9% -85.3% 9.3%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 39.0% 40.8% 11.0% 8.7%  
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% -16.5% -41.9% -244.6% 368.8%  
Gearing %  0.0% 120.1% 51.2% 423.4% 446.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 1.2% 0.7% 5.9%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.8 1.2 0.5 0.7  
Current Ratio  0.0 1.4 1.6 1.1 1.1  
Cash and cash equivalent  0.0 18.9 18.1 0.0 458.3  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 68.3 345.4 116.8 141.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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