KIROPRAKTISK KLINIK TÅRNBY 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  8.6% 12.4% 16.4% 10.3% 10.0%  
Credit score (0-100)  30 19 10 23 23  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,717 2,779 2,813 2,869 3,270  
EBITDA  575 787 1,010 523 1,106  
EBIT  570 773 976 490 1,078  
Pre-tax profit (PTP)  580.7 787.6 983.4 486.9 1,078.0  
Net earnings  453.8 614.0 767.0 379.2 840.6  
Pre-tax profit without non-rec. items  581 788 983 487 1,078  

 
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  21.5 164 129 95.7 67.6  
Shareholders equity total  455 169 299 199 696  
Interest-bearing liabilities  0.0 352 0.0 325 0.0  
Balance sheet total (assets)  962 1,185 867 946 1,332  

Net Debt  -216 -276 -169 -258 -939  
 
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  2,717 2,779 2,813 2,869 3,270  
Gross profit growth  18.2% 2.3% 1.2% 2.0% 14.0%  
Employees  0 0 0 0 3  
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)  962 1,185 867 946 1,332  
Balance sheet change%  -35.9% 23.1% -26.8% 9.1% 40.8%  
Added value  575.0 787.2 1,010.0 523.7 1,106.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 128 -68 -67 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  21.0% 27.8% 34.7% 17.1% 33.0%  
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 %  47.4% 73.6% 96.2% 54.0% 94.6%  
ROI %  75.0% 161.3% 238.4% 117.9% 176.1%  
ROE %  58.3% 196.7% 327.7% 152.2% 187.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.3% 14.3% 34.5% 21.0% 52.2%  
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, %  -37.6% -35.0% -16.8% -49.3% -84.9%  
Gearing %  0.0% 208.3% 0.0% 163.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 2.1% 1.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.9 1.1 1.0 1.8  
Current Ratio  1.6 0.9 1.1 1.0 1.8  
Cash and cash equivalent  216.2 628.1 169.3 583.2 939.3  

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  305.3 -123.0 37.6 -34.0 484.8  
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  0 0 0 0 369  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 369  
EBIT / employee  0 0 0 0 359  
Net earnings / employee  0 0 0 0 280