SundhedsFabrikken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 15.9% 8.8% 13.9%  
Credit score (0-100)  0 0 13 29 16  
Credit rating  N/A N/A BB 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -468 98.0 -38.9  
EBITDA  0.0 0.0 -755 -349 -260  
EBIT  0.0 0.0 -880 -349 -428  
Pre-tax profit (PTP)  0.0 0.0 -886.2 -357.0 -439.3  
Net earnings  0.0 0.0 -692.4 -273.6 -744.9  
Pre-tax profit without non-rec. items  0.0 0.0 -886 -357 -439  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 764 715 547  
Shareholders equity total  0.0 0.0 -642 -916 -1,661  
Interest-bearing liabilities  0.0 0.0 1,352 909 445  
Balance sheet total (assets)  0.0 0.0 1,017 1,002 575  

Net Debt  0.0 0.0 1,352 908 444  
 
See the entire balance sheet

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

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 -468 98.0 -38.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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 1,017 1,002 575  
Balance sheet change%  0.0% 0.0% 0.0% -1.5% -42.6%  
Added value  0.0 0.0 -754.6 -222.9 -259.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 638 -49 -336  

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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 188.0% -355.9% 1,099.8%  
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% -53.0% -19.5% -20.6%  
ROI %  0.0% 0.0% -65.1% -21.9% -21.3%  
ROE %  0.0% 0.0% -68.1% -27.1% -94.4%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -38.7% -47.8% -74.3%  
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% -179.1% -260.6% -171.1%  
Gearing %  0.0% 0.0% -210.4% -99.2% -26.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 0.7% 1.7%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.2 0.3 0.1  
Current Ratio  0.0 0.0 0.2 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.5 0.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 -1,405.9 -715.1 -468.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -755 -223 -260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -755 -349 -260  
EBIT / employee  0 0 -880 -349 -428  
Net earnings / employee  0 0 -692 -274 -745