klinikcamillarude.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
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% 0.0% 45.0% 26.6%  
Credit score (0-100)  0 0 0 0 2  
Credit rating  N/A N/A N/A C 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
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 122 961  
EBITDA  0.0 0.0 0.0 -420 -583  
EBIT  0.0 0.0 0.0 -420 -593  
Pre-tax profit (PTP)  0.0 0.0 0.0 -438.2 -605.8  
Net earnings  0.0 0.0 0.0 -343.5 -477.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -438 -606  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 70.0  
Shareholders equity total  0.0 0.0 0.0 -303 -781  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 594  
Balance sheet total (assets)  0.0 0.0 0.0 646 559  

Net Debt  0.0 0.0 0.0 -230 557  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
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 0.0 122 961  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 687.4%  
Employees  0 0 0 2 2  
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 0 646 559  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -13.3%  
Added value  0.0 0.0 0.0 -419.6 -582.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 60  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
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% 0.0% -343.9% -61.7%  
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 %  0.0% 0.0% 0.0% -44.2% -51.8%  
ROI %  0.0% 0.0% 0.0% -1,998,104.8% -199.5%  
ROE %  0.0% 0.0% 0.0% -53.2% -79.2%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% -32.0% -58.3%  
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% 0.0% 54.9% -95.6%  
Gearing %  0.0% 0.0% 0.0% -0.0% -76.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 176,761.9% 4.4%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.6 0.2  
Current Ratio  0.0 0.0 0.0 0.7 0.3  
Cash and cash equivalent  0.0 0.0 0.0 230.4 37.2  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
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 0.0 -303.5 -979.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -210 -291  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -210 -291  
EBIT / employee  0 0 0 -210 -296  
Net earnings / employee  0 0 0 -172 -239