CVR number 32154565
Industry 869300

HALDRUP PSYKOLOGHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 5.2% 5.6% 4.8% 4.2%  
Credit score (0-100)  37 41 40 44 49  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  226 304 159 195 240  
EBITDA  89.3 123 149 157 204  
EBIT  83.2 115 144 154 198  
Pre-tax profit (PTP)  71.2 175.3 56.9 211.4 278.8  
Net earnings  52.7 134.9 40.9 164.8 215.1  
Pre-tax profit without non-rec. items  71.2 175 56.9 211 279  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  21.7 34.0 28.7 25.7 19.3  
Shareholders equity total  725 751 677 742 847  
Interest-bearing liabilities  0.0 0.0 2.6 2.3 2.4  
Balance sheet total (assets)  769 816 731 830 930  
Net Debt  -723 -742 -630 -768 -883  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  226 304 159 195 240  
Gross profit growth  -12.4% 34.3% -47.7% 22.8% 23.0%  
Employees  0 0 0 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)  769 816 731 830 930  
Balance sheet change%  -6.0% 6.1% -10.5% 13.6% 12.0%  
Added value  89.3 122.6 149.0 159.8 204.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 4 -11 -6 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  36.8% 37.7% 90.4% 79.1% 82.3%  
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 %  10.9% 22.2% 18.6% 27.2% 31.8%  
ROI %  11.5% 23.9% 20.1% 29.8% 35.1%  
ROE %  7.0% 18.3% 5.7% 23.2% 27.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.2% 91.9% 92.7% 89.4% 91.1%  
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, %  -810.0% -605.1% -422.7% -487.4% -432.7%  
Gearing %  0.0% 0.0% 0.4% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6,746.7% 24.5% 46.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  16.7 11.9 13.2 8.9 10.8  
Current Ratio  16.7 11.9 13.2 8.9 10.8  
Cash and cash equivalent  723.0 741.8 632.6 769.9 885.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  57.1 86.0 104.3 90.4 120.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 160 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 157 204  
EBIT / employee  0 0 0 154 198  
Net earnings / employee  0 0 0 165 215