MARIS SKØNHEDSKLINIK ApS

 

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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  20.1% 9.4% 7.1% 9.1% 9.7%  
Credit score (0-100)  8 28 35 28 25  
Credit rating  B BB BBB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  94.0 89.4 107 87.8 74.1  
EBITDA  9.5 6.5 24.9 7.9 -13.9  
EBIT  9.5 6.5 24.9 7.9 -13.9  
Pre-tax profit (PTP)  9.5 6.5 24.3 7.6 -14.2  
Net earnings  9.1 6.0 24.3 10.0 -11.5  
Pre-tax profit without non-rec. items  9.1 6.0 24.3 7.4 -14.2  

 
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  56.5 62.6 87.0 98.9 87.5  
Interest-bearing liabilities  0.0 0.0 8.7 6.3 6.5  
Balance sheet total (assets)  99.6 103 148 134 152  

Net Debt  -83.0 -62.9 -89.0 -72.7 -57.3  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
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  94.0 89.4 107 87.8 74.1  
Gross profit growth  0.0% -4.9% 20.0% -18.1% -15.6%  
Employees  1 1 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)  100 103 148 134 152  
Balance sheet change%  0.0% 3.0% 43.8% -9.0% 13.3%  
Added value  9.5 6.5 24.9 7.9 -13.9  
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  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
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 (%)  10.1% 7.2% 23.2% 9.0% -18.7%  
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 %  9.5% 6.4% 19.9% 5.6% -9.7%  
ROI %  16.8% 10.9% 31.4% 7.9% -14.0%  
ROE %  16.0% 10.1% 32.4% 10.7% -12.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  56.8% 61.0% 59.0% 73.7% 57.5%  
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, %  -874.2% -971.6% -358.2% -921.5% 411.9%  
Gearing %  0.0% 0.0% 10.0% 6.3% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.5% 6.6% 4.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.9 1.6 1.6 2.2 1.0  
Current Ratio  2.3 2.3 2.2 3.3 1.7  
Cash and cash equivalent  83.0 62.9 97.8 79.0 63.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
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  56.5 53.0 72.6 80.6 44.8  
Net working capital %  0.0% 0.0% 0.0% 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  9 6 25 8 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 6 25 8 -14  
EBIT / employee  9 6 25 8 -14  
Net earnings / employee  9 6 24 10 -11