FYSIOTERAPI OG AKUPUNKTUR ApS JAKOB ANDREASEN

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.7% 1.1% 0.7% 0.8%  
Credit score (0-100)  94 93 83 92 93  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  241.0 243.2 85.8 246.5 247.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  943 1,022 1,029 987 1,028  
EBITDA  386 444 371 326 306  
EBIT  325 387 314 266 246  
Pre-tax profit (PTP)  337.0 438.0 75.0 383.0 239.2  
Net earnings  248.0 329.0 67.0 285.0 172.3  
Pre-tax profit without non-rec. items  337 438 75.0 383 239  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,868 3,811 3,917 3,857 3,797  
Shareholders equity total  2,030 2,249 2,202 2,374 2,428  
Interest-bearing liabilities  2,277 2,194 2,221 2,158 2,089  
Balance sheet total (assets)  4,582 4,683 4,568 4,791 4,752  

Net Debt  1,601 1,357 1,633 1,298 1,182  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  943 1,022 1,029 987 1,028  
Gross profit growth  -2.3% 8.4% 0.7% -4.1% 4.1%  
Employees  1 1 1 1 1  
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)  4,582 4,683 4,568 4,791 4,752  
Balance sheet change%  -2.4% 2.2% -2.5% 4.9% -0.8%  
Added value  386.0 444.0 371.0 323.0 306.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -114 49 -120 -121  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  34.5% 37.9% 30.5% 27.0% 23.9%  
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 %  8.7% 10.8% 7.2% 10.5% 8.0%  
ROI %  9.2% 11.4% 7.6% 11.0% 8.4%  
ROE %  12.7% 15.4% 3.0% 12.5% 7.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  44.3% 48.0% 48.2% 49.6% 51.1%  
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, %  414.8% 305.6% 440.2% 398.2% 386.1%  
Gearing %  112.2% 97.6% 100.9% 90.9% 86.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.7% 11.8% 4.9% 6.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.3 3.1 1.8 2.0 2.6  
Current Ratio  2.3 3.1 1.8 2.0 2.6  
Cash and cash equivalent  676.0 837.0 588.0 860.0 907.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  352.0 -80.0 -204.0 -272.0 -179.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  386 444 371 323 306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  386 444 371 326 306  
EBIT / employee  325 387 314 266 246  
Net earnings / employee  248 329 67 285 172