KIROPRAKTISK KLINIK TÅRNBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 3.2% 3.7% 4.6% 3.4%  
Credit score (0-100)  73 57 52 45 54  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.8 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,298 2,717 2,779 2,813 2,869  
EBITDA  643 575 787 1,010 523  
EBIT  620 570 773 976 490  
Pre-tax profit (PTP)  644.0 580.7 787.6 983.4 486.9  
Net earnings  501.1 453.8 614.0 767.0 379.2  
Pre-tax profit without non-rec. items  644 581 788 983 487  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  26.6 21.5 164 129 95.7  
Shareholders equity total  1,101 455 169 299 199  
Interest-bearing liabilities  0.0 0.0 352 0.0 325  
Balance sheet total (assets)  1,502 962 1,185 867 946  

Net Debt  -227 -216 -276 -169 -258  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,298 2,717 2,779 2,813 2,869  
Gross profit growth  31.5% 18.2% 2.3% 1.2% 2.0%  
Employees  0 0 0 0 4  
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)  1,502 962 1,185 867 946  
Balance sheet change%  71.4% -35.9% 23.1% -26.8% 9.1%  
Added value  619.6 570.0 772.7 975.9 489.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -10 128 -68 -67  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  27.0% 21.0% 27.8% 34.7% 17.1%  
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 %  54.3% 47.4% 73.6% 96.2% 54.0%  
ROI %  75.9% 75.0% 161.3% 238.4% 117.9%  
ROE %  58.9% 58.3% 196.7% 327.7% 152.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  73.3% 47.3% 14.3% 34.5% 21.0%  
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, %  -35.3% -37.6% -35.0% -16.8% -49.3%  
Gearing %  0.0% 0.0% 208.3% 0.0% 163.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 2.1% 1.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.3 1.6 0.9 1.1 1.0  
Current Ratio  3.3 1.6 0.9 1.1 1.0  
Cash and cash equivalent  226.6 216.2 628.1 169.3 583.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  934.2 305.3 -123.0 37.6 -34.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 131  
EBIT / employee  0 0 0 0 122  
Net earnings / employee  0 0 0 0 95