Aarhus Osteopati Klinikker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.1% 11.9% 21.4% 6.0%  
Credit score (0-100)  0 20 19 4 39  
Credit rating  N/A BB BB B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 554 126 462 6,061  
EBITDA  0.0 448 -185 -2,109 1,679  
EBIT  0.0 445 -228 -2,343 1,119  
Pre-tax profit (PTP)  0.0 434.5 -235.0 -2,413.0 906.3  
Net earnings  0.0 334.9 -192.0 -1,967.0 693.3  
Pre-tax profit without non-rec. items  0.0 435 -235 -2,413 906  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 194 375 1,692 1,680  
Shareholders equity total  0.0 375 183 -704 -10.3  
Interest-bearing liabilities  0.0 0.0 0.0 3,286 3,215  
Balance sheet total (assets)  0.0 991 959 5,445 6,424  

Net Debt  0.0 -660 -12.0 3,244 3,190  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 554 126 462 6,061  
Gross profit growth  0.0% 0.0% -77.3% 266.7% 1,211.9%  
Employees  0 1 1 2 5  
Employee growth %  0.0% 0.0% 0.0% 100.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 991 959 5,445 6,424  
Balance sheet change%  0.0% 0.0% -3.2% 467.8% 18.0%  
Added value  0.0 448.5 -185.0 -2,300.0 1,678.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 190 138 1,083 -409  

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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 80.2% -181.0% -507.1% 18.5%  
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% 44.9% -23.4% -65.8% 17.9%  
ROI %  0.0% 117.5% -81.2% -134.7% 34.7%  
ROE %  0.0% 89.3% -68.8% -69.9% 11.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 37.8% 19.1% -11.4% -0.2%  
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% -147.2% 6.5% -153.8% 190.0%  
Gearing %  0.0% 0.0% 0.0% -466.8% -31,163.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.6% 6.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 0.5 0.5 0.5  
Current Ratio  0.0 1.1 0.5 0.5 0.5  
Cash and cash equivalent  0.0 660.2 12.0 42.0 25.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 71.8 -385.0 -2,536.0 -2,535.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 448 -185 -1,150 336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 448 -185 -1,055 336  
EBIT / employee  0 445 -228 -1,172 224  
Net earnings / employee  0 335 -192 -984 139