Ørestad Kiropraktik & Sundhed ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.0% 3.2% 4.9% 2.5%  
Credit score (0-100)  70 69 54 44 61  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.3 0.3 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  4,658 4,739 4,890 4,142 4,568  
EBITDA  898 988 457 211 637  
EBIT  699 746 207 43.0 472  
Pre-tax profit (PTP)  660.1 723.8 189.9 12.4 439.6  
Net earnings  514.9 542.5 170.2 9.6 342.9  
Pre-tax profit without non-rec. items  660 724 190 12.4 440  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  811 668 505 376 368  
Shareholders equity total  661 687 317 101 444  
Interest-bearing liabilities  268 0.0 135 249 23.4  
Balance sheet total (assets)  1,772 1,770 1,377 1,200 1,199  

Net Debt  226 -238 107 224 -85.8  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,658 4,739 4,890 4,142 4,568  
Gross profit growth  28.6% 1.7% 3.2% -15.3% 10.3%  
Employees  6 6 6 7 7  
Employee growth %  0.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,772 1,770 1,377 1,200 1,199  
Balance sheet change%  -3.7% -0.1% -22.2% -12.8% -0.1%  
Added value  699.4 745.8 206.6 43.0 472.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -397 -446 -473 -357 -232  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  15.0% 15.7% 4.2% 1.0% 10.3%  
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 %  38.7% 42.1% 13.1% 3.3% 39.3%  
ROI %  67.6% 83.7% 31.2% 6.2% 67.8%  
ROE %  101.1% 80.5% 33.9% 4.6% 125.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.3% 38.8% 23.0% 8.4% 37.0%  
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, %  25.1% -24.0% 23.4% 106.2% -13.5%  
Gearing %  40.6% 0.0% 42.6% 246.5% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 16.4% 24.6% 16.0% 23.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.7 0.5 0.9 1.0  
Current Ratio  0.5 0.7 0.5 0.9 1.0  
Cash and cash equivalent  42.9 237.5 28.4 25.2 109.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -556.5 -318.7 -456.8 -77.8 -2.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  117 124 34 6 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 165 76 30 91  
EBIT / employee  117 124 34 6 67  
Net earnings / employee  86 90 28 1 49