HØJBJERGKLINIKKEN, KIROPRAKTOR 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  1.7% 1.6% 2.1% 2.3% 4.4%  
Credit score (0-100)  74 74 66 64 46  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  5.2 11.9 0.6 0.1 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  7,248 5,811 5,970 6,050 6,386  
EBITDA  708 566 449 114 163  
EBIT  598 538 420 64.4 36.7  
Pre-tax profit (PTP)  731.5 695.6 580.5 240.4 91.1  
Net earnings  568.1 542.3 454.0 186.6 70.6  
Pre-tax profit without non-rec. items  732 696 580 240 91.1  

 
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  153 125 162 113 405  
Shareholders equity total  4,367 4,909 5,363 5,550 196  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 540  
Balance sheet total (assets)  5,101 6,132 6,156 6,109 1,308  

Net Debt  -236 -1,414 -476 -425 272  
 
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  7,248 5,811 5,970 6,050 6,386  
Gross profit growth  13.6% -19.8% 2.7% 1.3% 5.6%  
Employees  9 9 9 9 9  
Employee growth %  12.5% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,101 6,132 6,156 6,109 1,308  
Balance sheet change%  13.6% 20.2% 0.4% -0.8% -78.6%  
Added value  597.7 538.5 420.1 64.4 36.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -220 -56 8 -99 166  

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 (%)  8.2% 9.3% 7.0% 1.1% 0.6%  
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 %  15.4% 12.6% 9.6% 4.0% 2.5%  
ROI %  18.1% 15.2% 11.4% 4.5% 2.9%  
ROE %  13.9% 11.7% 8.8% 3.4% 2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.6% 80.1% 87.1% 90.8% 15.0%  
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, %  -33.3% -249.7% -106.1% -373.5% 166.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 275.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.6 4.8 7.4 10.6 0.8  
Current Ratio  6.7 4.9 7.6 10.7 0.8  
Cash and cash equivalent  235.6 1,414.3 476.2 425.5 268.3  

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  4,213.5 4,783.6 5,200.9 5,437.0 -209.0  
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  66 60 47 7 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 63 50 13 18  
EBIT / employee  66 60 47 7 4  
Net earnings / employee  63 60 50 21 8