KIROPRAKTISK KLINIK SOLRØD 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  3.4% 2.2% 2.4% 2.2% 3.0%  
Credit score (0-100)  55 66 62 65 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.1 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  910 1,130 1,173 1,194 1,044  
EBITDA  40.6 218 212 162 72.4  
EBIT  -26.9 151 144 82.5 -6.3  
Pre-tax profit (PTP)  5.4 186.1 178.4 115.3 39.9  
Net earnings  -9.1 131.7 125.4 76.7 18.9  
Pre-tax profit without non-rec. items  5.4 186 178 115 39.9  

 
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  21.8 13.1 4.4 82.8 62.9  
Shareholders equity total  1,343 1,475 1,600 1,677 1,696  
Interest-bearing liabilities  1.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,452 1,688 1,773 1,789 1,921  

Net Debt  -58.2 -337 -449 -213 -331  
 
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  910 1,130 1,173 1,194 1,044  
Gross profit growth  -12.6% 24.2% 3.8% 1.8% -12.6%  
Employees  2 2 2 2 2  
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)  1,452 1,688 1,773 1,789 1,921  
Balance sheet change%  -2.7% 16.2% 5.0% 0.9% 7.4%  
Added value  40.6 218.3 211.7 149.9 72.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -135 -135 -135 -60 -157  

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

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 (%)  -3.0% 13.3% 12.3% 6.9% -0.6%  
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 %  0.6% 11.9% 10.5% 6.9% 2.4%  
ROI %  0.7% 13.2% 11.6% 7.5% 2.6%  
ROE %  -0.7% 9.3% 8.2% 4.7% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.5% 87.4% 90.3% 93.7% 88.3%  
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, %  -143.2% -154.4% -212.0% -131.4% -456.9%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  553.4% 221.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.9 7.1 11.1 15.1 8.0  
Current Ratio  9.9 7.1 11.1 15.1 8.0  
Cash and cash equivalent  59.4 337.0 448.9 213.1 330.7  

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  968.8 1,153.9 1,360.0 1,392.9 1,490.4  
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  20 109 106 75 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 109 106 81 36  
EBIT / employee  -13 75 72 41 -3  
Net earnings / employee  -5 66 63 38 9