MEDISTANCE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.3% 10.7%  
Credit score (0-100)  0 0 0 31 23  
Credit rating  N/A N/A N/A 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
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -13.0 227  
EBITDA  0.0 0.0 0.0 -13.2 95.9  
EBIT  0.0 0.0 0.0 -13.2 95.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -13.1 95.8  
Net earnings  0.0 0.0 0.0 -10.3 74.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -13.2 95.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 49.7 124  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.1  
Balance sheet total (assets)  0.0 0.0 0.0 50.5 294  

Net Debt  0.0 0.0 0.0 -7.7 -95.8  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11

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 -13.0 227  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 51 294  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 481.7%  
Added value  0.0 0.0 0.0 -13.2 95.9  
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  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11
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% 101.4% 42.2%  
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% 0.0% 0.0% -26.1% 55.7%  
ROI %  0.0% 0.0% 0.0% -26.5% 110.1%  
ROE %  0.0% 0.0% 0.0% -20.6% 85.8%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11
Equity ratio %  0.0% 0.0% 0.0% 98.5% 42.4%  
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% 57.9% -99.8%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -146.2% 271.2%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11
Quick Ratio  0.0 0.0 0.0 62.7 1.7  
Current Ratio  0.0 0.0 0.0 62.7 1.7  
Cash and cash equivalent  0.0 0.0 0.0 7.7 95.8  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/11
2020
2020/11
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 46.9 124.5  
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
2019/11
2020
2020/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0