CVR number 37535931
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

ACT.Global Healthcare ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.0% 16.5% 13.1%  
Credit score (0-100)  0 0 9 12 19  
Credit rating  N/A N/A B BB 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
2017/6
2017
2018/6
2018
2019/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -128 -68.0 -138  
EBITDA  0.0 0.0 -699 -192 -138  
EBIT  0.0 0.0 -699 -192 -138  
Pre-tax profit (PTP)  0.0 0.0 -714.0 -239.0 -190.0  
Net earnings  0.0 0.0 -557.0 -188.0 -148.0  
Pre-tax profit without non-rec. items  0.0 0.0 -714 -239 -190  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
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 -507 -695 -843  
Interest-bearing liabilities  0.0 0.0 466 882 1,035  
Balance sheet total (assets)  0.0 0.0 169 220 268  
Net Debt  0.0 0.0 463 876 1,017  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -128 -68.0 -138  
Gross profit growth  0.0% 0.0% 0.0% 46.9% -102.9%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 169 220 268  
Balance sheet change%  0.0% 0.0% 0.0% 30.2% 21.8%  
Added value  0.0 0.0 -699.0 -192.0 -138.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 546.1% 282.4% 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% 0.0% -103.4% -24.1% -13.6%  
ROI %  0.0% 0.0% -150.0% -28.5% -14.4%  
ROE %  0.0% 0.0% -329.6% -96.7% -60.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -75.0% -76.0% -75.9%  
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% 0.0% -66.2% -456.3% -737.0%  
Gearing %  0.0% 0.0% -91.9% -126.9% -122.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 7.0% 5.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.3 0.2 0.2  
Current Ratio  0.0 0.0 0.3 0.2 0.2  
Cash and cash equivalent  0.0 0.0 3.0 6.0 18.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 -507.0 -695.0 -843.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -699 -192 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -699 -192 0  
EBIT / employee  0 0 -699 -192 0  
Net earnings / employee  0 0 -557 -188 0