NØRREBRO KIROPRAKTISK KLINIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 4.1% 5.7% 4.7% 9.5%  
Credit score (0-100)  43 50 40 44 25  
Credit rating  BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,210 1,128 1,386 1,275 2,162  
EBITDA  125 242 701 497 101  
EBIT  96.5 213 674 497 101  
Pre-tax profit (PTP)  67.4 209.0 606.7 482.7 98.3  
Net earnings  51.0 162.1 469.8 369.8 75.7  
Pre-tax profit without non-rec. items  67.4 209 607 483 98.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  55.3 26.9 0.0 0.0 0.0  
Shareholders equity total  134 242 712 1,082 -22.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 8.0  
Balance sheet total (assets)  587 546 1,481 1,405 815  

Net Debt  -112 -169 -183 -102 -768  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,210 1,128 1,386 1,275 2,162  
Gross profit growth  29.0% -6.8% 22.9% -8.0% 69.6%  
Employees  0 0 0 0 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)  587 546 1,481 1,405 815  
Balance sheet change%  34.8% -7.0% 171.2% -5.1% -42.0%  
Added value  96.5 213.3 673.6 496.7 100.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -57 -54 0 0  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  8.0% 18.9% 48.6% 39.0% 4.7%  
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 %  18.9% 37.6% 66.5% 34.4% 9.0%  
ROI %  88.7% 113.3% 141.1% 55.4% 18.5%  
ROE %  46.9% 86.1% 98.4% 41.2% 8.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  22.9% 44.4% 48.1% 77.0% -2.7%  
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, %  -89.9% -69.9% -26.1% -20.6% -761.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% -35.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 64.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.7 1.9 4.3 1.0  
Current Ratio  1.2 1.7 1.9 4.3 1.0  
Cash and cash equivalent  112.2 168.8 182.9 102.5 776.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  79.0 215.5 712.2 1,082.0 -22.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 50  
EBIT / employee  0 0 0 0 50  
Net earnings / employee  0 0 0 0 38