Arospsykologerne ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.3% 6.0% 5.4% 6.9%  
Credit score (0-100)  0 32 41 43 36  
Credit rating  N/A BB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,038 970 1,170 1,101  
EBITDA  0.0 4.3 179 20.8 -59.6  
EBIT  0.0 -3.7 162 11.9 -68.4  
Pre-tax profit (PTP)  0.0 -3.7 162.3 11.9 -68.5  
Net earnings  0.0 -3.7 126.0 9.4 -68.5  
Pre-tax profit without non-rec. items  0.0 -3.7 162 11.9 -68.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 32.0 19.9 11.0 2.2  
Shareholders equity total  0.0 46.3 172 182 113  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 283 421 625 451  

Net Debt  0.0 -187 -301 -506 -383  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,038 970 1,170 1,101  
Gross profit growth  0.0% 0.0% -6.5% 20.6% -5.9%  
Employees  0 0 0 0 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)  0 283 421 625 451  
Balance sheet change%  0.0% 0.0% 48.6% 48.4% -27.9%  
Added value  0.0 4.3 178.7 28.3 -59.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -29 -18 -18  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% -0.4% 16.7% 1.0% -6.2%  
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% -1.3% 46.1% 2.3% -12.7%  
ROI %  0.0% -7.9% 148.4% 6.7% -46.4%  
ROE %  0.0% -7.9% 115.2% 5.3% -46.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 16.4% 40.9% 29.1% 25.1%  
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, %  0.0% -4,310.7% -168.2% -2,434.7% 643.6%  
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 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.0 1.6 1.4 1.3  
Current Ratio  0.0 1.0 1.6 1.4 1.3  
Cash and cash equivalent  0.0 187.3 300.7 505.6 383.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 2.3 140.5 158.7 99.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -30  
EBIT / employee  0 0 0 0 -34  
Net earnings / employee  0 0 0 0 -34