LADES AKUPUNKTUR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.0% 2.9% 3.5% 4.0%  
Credit score (0-100)  55 57 56 53 48  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  979 1,052 1,081 1,121 1,034  
EBITDA  188 191 122 150 202  
EBIT  166 184 108 134 186  
Pre-tax profit (PTP)  162.2 175.9 98.3 119.5 176.3  
Net earnings  126.6 135.0 81.8 90.0 137.8  
Pre-tax profit without non-rec. items  162 176 98.3 120 176  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  23.7 65.9 67.4 52.0 36.6  
Shareholders equity total  255 279 248 223 243  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  496 624 560 482 527  

Net Debt  -278 -363 -372 -342 -407  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  979 1,052 1,081 1,121 1,034  
Gross profit growth  0.7% 7.5% 2.7% 3.6% -7.7%  
Employees  2 2 2 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)  496 624 560 482 527  
Balance sheet change%  15.5% 25.8% -10.2% -14.0% 9.5%  
Added value  187.8 190.9 121.7 148.3 201.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 36 -12 -31 -31  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  17.0% 17.5% 10.0% 12.0% 18.0%  
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 %  36.0% 32.9% 18.2% 25.8% 36.9%  
ROI %  67.4% 68.0% 40.0% 55.8% 78.6%  
ROE %  51.6% 50.6% 31.0% 38.2% 59.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.3% 51.1% 53.5% 52.1% 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, %  -147.8% -190.2% -305.9% -228.1% -202.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.8 2.0 1.8 2.3  
Current Ratio  1.9 1.6 1.5 1.6 1.7  
Cash and cash equivalent  277.5 363.1 372.4 341.9 407.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  214.0 200.4 167.6 156.9 190.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  94 95 61 74 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 95 61 75 101  
EBIT / employee  83 92 54 67 93  
Net earnings / employee  63 68 41 45 69