HVIDOVRE FYSIOTERAPI OG RYGSKOLE 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  6.6% 4.2% 3.1% 4.2% 4.0%  
Credit score (0-100)  37 48 54 48 48  
Credit rating  BBB BBB BBB BBB BBB  
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  1,862 2,365 2,943 2,599 3,326  
EBITDA  282 261 359 132 268  
EBIT  249 224 286 67.3 181  
Pre-tax profit (PTP)  231.7 220.5 284.5 58.0 167.1  
Net earnings  169.9 162.8 213.3 40.7 122.1  
Pre-tax profit without non-rec. items  232 221 285 58.0 167  

 
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  59.4 412 339 470 501  
Shareholders equity total  146 288 388 314 319  
Interest-bearing liabilities  48.8 62.2 0.0 201 185  
Balance sheet total (assets)  467 1,054 904 889 908  

Net Debt  2.8 -2.5 -88.8 195 180  
 
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  1,862 2,365 2,943 2,599 3,326  
Gross profit growth  -15.4% 27.0% 24.5% -11.7% 28.0%  
Employees  0 0 0 0 5  
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)  467 1,054 904 889 908  
Balance sheet change%  5.2% 125.7% -14.2% -1.7% 2.1%  
Added value  281.6 261.5 358.8 139.6 267.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 315 -145 67 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  13.4% 9.5% 9.7% 2.6% 5.4%  
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 %  53.3% 29.5% 29.3% 7.5% 20.1%  
ROI %  136.1% 72.8% 70.7% 14.2% 33.4%  
ROE %  57.6% 75.0% 63.1% 11.6% 38.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.4% 27.3% 42.9% 35.3% 35.1%  
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, %  1.0% -1.0% -24.7% 148.0% 67.1%  
Gearing %  33.3% 21.6% 0.0% 63.9% 58.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.7% 6.2% 6.3% 9.2% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 0.9 0.6 0.6  
Current Ratio  1.0 0.8 0.9 0.6 0.6  
Cash and cash equivalent  46.0 64.7 88.8 5.9 5.2  

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  -2.3 -171.8 -38.5 -233.0 -247.9  
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 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 54  
EBIT / employee  0 0 0 0 36  
Net earnings / employee  0 0 0 0 24