KIROPRAKTISK KLINIK RENI KLAVSEN D.C. 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  2.1% 4.2% 9.6% 2.4% 1.5%  
Credit score (0-100)  70 50 25 62 75  
Credit rating  A BBB BB BBB A  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 7.1  

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  1,140 1,067 1,157 1,376 1,285  
EBITDA  668 221 582 825 689  
EBIT  583 143 581 825 664  
Pre-tax profit (PTP)  578.0 127.0 555.0 852.0 631.8  
Net earnings  451.0 98.0 432.0 662.0 490.9  
Pre-tax profit without non-rec. items  578 127 555 852 632  

 
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  79.0 1.0 0.0 0.0 480  
Shareholders equity total  1,495 1,192 1,224 1,486 1,577  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,618 1,305 1,518 1,684 1,696  

Net Debt  -1,332 -1,124 -1,490 -1,478 -997  
 
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  1,140 1,067 1,157 1,376 1,285  
Gross profit growth  -9.3% -6.4% 8.4% 18.9% -6.6%  
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)  1,618 1,305 1,518 1,684 1,696  
Balance sheet change%  3.3% -19.3% 16.3% 10.9% 0.7%  
Added value  583.0 143.0 581.0 825.0 663.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -170 -156 -2 0 455  

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 (%)  51.1% 13.4% 50.2% 60.0% 51.6%  
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 %  36.6% 9.8% 41.2% 54.5% 39.3%  
ROI %  39.7% 10.6% 48.1% 64.4% 42.9%  
ROE %  30.7% 7.3% 35.8% 48.9% 32.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  92.4% 91.3% 80.6% 88.2% 93.0%  
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, %  -199.4% -508.6% -256.0% -179.2% -144.8%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  11.0 10.9 5.2 7.6 13.2  
Current Ratio  11.0 10.9 5.2 7.6 13.2  
Cash and cash equivalent  1,332.0 1,124.0 1,490.0 1,478.0 997.1  

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  1,234.0 1,084.0 1,205.0 1,264.0 941.8  
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  583 143 581 825 664  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  668 221 582 825 689  
EBIT / employee  583 143 581 825 664  
Net earnings / employee  451 98 432 662 491