Rie Holm Klinik IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 11.0% 17.7% 18.0% 18.0%  
Credit score (0-100)  15 24 9 9 8  
Credit rating  BB BB B B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  19 18 12 0 0  
Gross profit  -26.0 0.9 -56.0 0.0 0.0  
EBITDA  -26.0 0.9 -56.0 0.0 0.0  
EBIT  -26.0 0.9 -56.0 0.0 0.0  
Pre-tax profit (PTP)  -26.0 0.9 -56.0 0.0 0.0  
Net earnings  -26.0 0.7 -55.8 0.0 0.0  
Pre-tax profit without non-rec. items  -26.0 0.9 -56.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -26.0 -25.1 -81.1 -81.1 -81.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.8 7.6 7.2 7.2 5.9  

Net Debt  -3.1 -6.4 -5.9 -5.9 -5.9  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  19 18 12 0 0  
Net sales growth  0.0% -2.7% -32.3% -100.0% 0.0%  
Gross profit  -26.0 0.9 -56.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  4 8 7 7 6  
Balance sheet change%  0.0% 97.8% -4.8% 0.0% -18.4%  
Added value  -26.0 0.9 -56.0 0.0 0.0  
Added value %  -138.5% 5.1% -452.6% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -138.5% 5.1% -452.6% 0.0% 0.0%  
EBIT %  -138.5% 5.1% -452.6% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
Net Earnings %  -138.5% 4.0% -451.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -138.5% 4.0% -451.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -138.5% 5.1% -452.6% 0.0% 0.0%  
ROA %  -87.1% 3.0% -92.5% 0.0% 0.0%  
ROI %  0.0% 485.7% -29,096.1% 0.0% 0.0%  
ROE %  -679.1% 12.7% -754.1% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -87.2% -76.8% -91.8% -91.8% -93.2%  
Relative indebtedness %  158.9% 176.7% 713.9% 0.0% 0.0%  
Relative net indebtedness %  142.5% 141.8% 666.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  11.9% -682.9% 10.5% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.2 0.1 0.1 0.1  
Current Ratio  0.1 0.2 0.1 0.1 0.1  
Cash and cash equivalent  3.1 6.4 5.9 5.9 5.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 9.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  20.4% 41.5% 58.3% 0.0% 0.0%  
Net working capital  -26.0 -24.7 -81.1 -81.1 -81.1  
Net working capital %  -138.5% -135.2% -655.5% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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