Dansk Fodklinik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  23.5% 18.3% 19.1% 19.5% 22.0%  
Credit score (0-100)  4 8 6 6 3  
Credit rating  B B B B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  128 273 343 464 386  
EBITDA  -162 -34.7 5.7 71.0 8.4  
EBIT  -169 -48.3 -8.0 55.5 -11.5  
Pre-tax profit (PTP)  -169.5 -50.5 -10.7 54.8 -14.6  
Net earnings  -171.8 -50.3 -9.8 55.2 -13.8  
Pre-tax profit without non-rec. items  -170 -50.5 -10.7 54.8 -14.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  61.7 48.0 34.3 46.3 46.4  
Shareholders equity total  -122 -172 -182 -127 -141  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  477 424 408 454 443  

Net Debt  -269 -320 -318 -355 -331  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  128 273 343 464 386  
Gross profit growth  0.0% 113.9% 25.7% 35.2% -16.8%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -289.7 -307.7 -337.4 -351.4 -377.5  
Balance sheet total (assets)  477 424 408 454 443  
Balance sheet change%  0.0% -11.1% -3.7% 11.2% -2.3%  
Added value  127.6 273.0 343.1 420.6 385.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  55 -27 -27 -4 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -132.2% -17.7% -2.3% 12.0% -3.0%  
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 %  -28.2% -8.1% -1.3% 9.5% -1.8%  
ROI %  -7,408.1% -2,213.1% -485.9% 5,332.2% -2,379.4%  
ROE %  -36.0% -11.2% -2.3% 12.8% -3.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -20.3% -28.9% -30.8% -21.8% -24.1%  
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, %  165.8% 922.3% -5,577.3% -500.3% -3,960.1%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.5 0.5 0.6 0.6  
Current Ratio  0.6 0.5 0.5 0.6 0.6  
Cash and cash equivalent  268.7 319.6 317.7 355.3 330.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -233.7 -270.5 -267.5 -224.7 -239.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  128 273 343 421 386  
Employee expenses / employee  -290 -308 -337 -351 -377  
EBITDA / employee  -162 -35 6 71 8  
EBIT / employee  -169 -48 -8 56 -12  
Net earnings / employee  -172 -50 -10 55 -14