Ørestad Kiropraktik & Sundhed ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 6.3% 10.6% 7.2% 8.7%  
Credit score (0-100)  31 36 22 32 28  
Credit rating  BB BBB BB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,739 4,890 4,142 4,645 5,194  
EBITDA  988 457 211 637 665  
EBIT  746 207 43.0 472 507  
Pre-tax profit (PTP)  723.8 189.9 12.4 439.6 479.7  
Net earnings  542.5 170.2 9.6 342.9 374.1  
Pre-tax profit without non-rec. items  724 190 12.4 440 480  

 
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  668 505 376 368 271  
Shareholders equity total  687 317 101 444 478  
Interest-bearing liabilities  0.0 135 249 23.4 57.9  
Balance sheet total (assets)  1,770 1,377 1,200 1,151 1,006  

Net Debt  -238 107 224 -85.8 23.6  
 
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  4,739 4,890 4,142 4,645 5,194  
Gross profit growth  1.7% 3.2% -15.3% 12.1% 11.8%  
Employees  6 6 7 7 8  
Employee growth %  0.0% 0.0% 16.7% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,770 1,377 1,200 1,151 1,006  
Balance sheet change%  -0.1% -22.2% -12.8% -4.1% -12.6%  
Added value  988.3 456.7 210.7 639.8 664.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -446 -473 -357 -232 -315  

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 
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 (%)  15.7% 4.2% 1.0% 10.2% 9.8%  
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 %  42.1% 13.1% 3.3% 40.2% 47.0%  
ROI %  83.7% 31.2% 6.2% 67.8% 87.0%  
ROE %  80.5% 33.9% 4.6% 125.9% 81.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  38.8% 23.0% 8.4% 38.6% 47.5%  
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, %  -24.0% 23.4% 106.2% -13.5% 3.5%  
Gearing %  0.0% 42.6% 246.5% 5.3% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.4% 24.6% 16.0% 23.9% 68.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.5 0.9 0.9 1.6  
Current Ratio  0.7 0.5 0.9 0.9 1.6  
Cash and cash equivalent  237.5 28.4 25.2 109.2 34.3  

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  -318.7 -456.8 -77.8 -50.8 197.8  
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  165 76 30 91 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 76 30 91 83  
EBIT / employee  124 34 6 67 63  
Net earnings / employee  90 28 1 49 47