KIROPRAKTORERNE I GILLELEJE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.6% 4.4% 3.1% 3.6% 3.3%  
Credit score (0-100)  46 45 56 52 55  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,301 3,602 3,750 3,854 3,797  
EBITDA  1,239 1,387 964 1,010 890  
EBIT  1,180 1,258 834 881 774  
Pre-tax profit (PTP)  1,178.0 1,229.0 827.7 872.1 774.0  
Net earnings  915.8 957.4 640.8 677.4 599.5  
Pre-tax profit without non-rec. items  1,178 1,229 828 872 774  

 
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  486 1,088 959 830 714  
Shareholders equity total  1,117 1,158 841 919 818  
Interest-bearing liabilities  5.6 362 265 171 65.3  
Balance sheet total (assets)  1,744 2,049 1,502 1,734 1,412  

Net Debt  -1,100 -387 -164 -616 -385  
 
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  3,301 3,602 3,750 3,854 3,797  
Gross profit growth  -7.7% 9.1% 4.1% 2.8% -1.5%  
Employees  5 4 5 5 5  
Employee growth %  25.0% -20.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,744 2,049 1,502 1,734 1,412  
Balance sheet change%  -13.2% 17.5% -26.7% 15.5% -18.6%  
Added value  1,239.0 1,386.9 963.5 1,010.3 889.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  144 473 -259 -259 -231  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  35.7% 34.9% 22.2% 22.9% 20.4%  
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 %  62.9% 66.3% 47.0% 54.4% 49.3%  
ROI %  91.7% 92.5% 60.6% 75.1% 72.8%  
ROE %  72.2% 84.1% 64.1% 77.0% 69.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  64.0% 56.5% 56.0% 53.0% 57.9%  
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, %  -88.8% -27.9% -17.0% -61.0% -43.3%  
Gearing %  0.5% 31.2% 31.5% 18.6% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  48.5% 15.6% 2.1% 4.1% 1.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.8 2.1 1.1 1.3 1.6  
Current Ratio  2.8 2.2 1.2 1.3 1.6  
Cash and cash equivalent  1,105.2 749.2 428.7 786.4 450.4  

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  776.4 491.9 66.1 185.3 255.0  
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  248 347 193 202 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 347 193 202 178  
EBIT / employee  236 314 167 176 155  
Net earnings / employee  183 239 128 135 120