Klinik Pile Allé ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  7.5% 7.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.7% 12.9%  
Credit score (0-100)  0 0 0 9 19  
Credit rating  N/A N/A N/A 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 554 324  
Gross profit  0.0 0.0 0.0 -582 -177  
EBITDA  0.0 0.0 0.0 -582 -177  
EBIT  0.0 0.0 0.0 -582 -177  
Pre-tax profit (PTP)  0.0 0.0 0.0 -584.0 -176.6  
Net earnings  0.0 0.0 0.0 -584.0 -176.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -584 -177  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -534 -710  
Interest-bearing liabilities  0.0 0.0 0.0 553 585  
Balance sheet total (assets)  0.0 0.0 0.0 130 80.1  

Net Debt  0.0 0.0 0.0 539 505  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 554 324  
Net sales growth  0.0% 0.0% 0.0% 0.0% -41.5%  
Gross profit  0.0 0.0 0.0 -582 -177  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 69.6%  
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)  0 0 0 130 80  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -38.4%  
Added value  0.0 0.0 0.0 -581.6 -176.6  
Added value %  0.0% 0.0% 0.0% -105.0% -54.5%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% -105.0% -54.5%  
EBIT %  0.0% 0.0% 0.0% -105.0% -54.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -105.4% -54.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -105.4% -54.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -105.4% -54.5%  
ROA %  0.0% 0.0% 0.0% -87.6% -24.3%  
ROI %  0.0% 0.0% 0.0% -52.6% -20.9%  
ROE %  0.0% 0.0% 0.0% -449.2% -168.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% -80.4% -89.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 119.8% 243.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 117.3% 219.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -92.7% -286.1%  
Gearing %  0.0% 0.0% 0.0% -103.6% -82.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 1.2 0.1  
Current Ratio  0.0 0.0 0.0 1.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 14.0 80.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 76.4 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 30.1 130.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 23.5% 24.7%  
Net working capital  0.0 0.0 0.0 19.3 -710.4  
Net working capital %  0.0% 0.0% 0.0% 3.5% -219.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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