KIROPRAKTISK KLINIK RENI KLAVSEN D.C. 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  6.9% 8.4% 4.8% 3.6% 3.5%  
Credit score (0-100)  36 29 43 52 52  
Credit rating  BBB BB 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  1,067 1,157 1,376 1,284 1,279  
EBITDA  221 582 825 689 701  
EBIT  143 581 825 664 600  
Pre-tax profit (PTP)  127.0 555.0 852.0 632.0 637.9  
Net earnings  98.0 432.0 662.0 491.0 497.5  
Pre-tax profit without non-rec. items  127 555 852 632 638  

 
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  1.0 0.0 0.0 480 379  
Shareholders equity total  1,192 1,224 1,486 1,577 1,675  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,305 1,518 1,684 1,696 1,879  

Net Debt  -1,124 -1,490 -1,478 -997 -1,360  
 
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  1,067 1,157 1,376 1,284 1,279  
Gross profit growth  -6.4% 8.4% 18.9% -6.7% -0.4%  
Employees  1 1 1 1 1  
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)  1,305 1,518 1,684 1,696 1,879  
Balance sheet change%  -19.3% 16.3% 10.9% 0.7% 10.8%  
Added value  221.0 582.0 825.0 664.0 700.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -156 -2 0 455 -202  

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 
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% 50.2% 60.0% 51.7% 46.9%  
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 %  9.8% 41.2% 54.5% 39.3% 35.8%  
ROI %  10.6% 48.1% 64.4% 42.9% 38.6%  
ROE %  7.3% 35.8% 48.9% 32.1% 30.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.3% 80.6% 88.2% 93.0% 89.1%  
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, %  -508.6% -256.0% -179.2% -144.7% -194.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.9 5.2 7.6 13.2 8.1  
Current Ratio  10.9 5.2 7.6 13.2 8.1  
Cash and cash equivalent  1,124.0 1,490.0 1,478.0 997.0 1,359.9  

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  1,084.0 1,205.0 1,264.0 941.0 1,112.5  
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  221 582 825 664 701  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  221 582 825 689 701  
EBIT / employee  143 581 825 664 600  
Net earnings / employee  98 432 662 491 498