Lift Clinic Aarhus A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  0.0% 4.1% 5.7% 3.1% 2.2%  
Credit score (0-100)  0 47 39 55 66  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 2,960 11,194 14,335 14,980  
EBITDA  0.0 1,430 3,195 2,815 3,493  
EBIT  0.0 1,319 2,712 2,191 2,832  
Pre-tax profit (PTP)  0.0 1,315.4 2,707.9 2,205.8 2,938.6  
Net earnings  0.0 1,024.8 2,135.0 1,727.7 2,300.1  
Pre-tax profit without non-rec. items  0.0 1,315 2,708 2,206 2,939  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 481 1,579 1,541 1,060  
Shareholders equity total  0.0 1,425 2,060 3,287 5,588  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.2  
Balance sheet total (assets)  0.0 2,339 4,808 6,737 7,919  

Net Debt  0.0 -775 -2,486 -2,745 -274  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 2,960 11,194 14,335 14,980  
Gross profit growth  0.0% 0.0% 278.2% 28.1% 4.5%  
Employees  0 3 9 11 13  
Employee growth %  0.0% 0.0% 200.0% 22.2% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,339 4,808 6,737 7,919  
Balance sheet change%  0.0% 0.0% 105.6% 40.1% 17.5%  
Added value  0.0 1,430.0 3,195.3 2,674.4 3,492.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 639 654 -626 -1,255  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 44.6% 24.2% 15.3% 18.9%  
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 %  0.0% 56.4% 76.0% 38.7% 41.0%  
ROI %  0.0% 91.2% 153.1% 82.1% 67.3%  
ROE %  0.0% 71.9% 122.5% 64.6% 51.8%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 60.9% 42.8% 48.8% 70.6%  
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, %  0.0% -54.2% -77.8% -97.5% -7.8%  
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% 6,100.4%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 2.0 1.2 1.5 3.7  
Current Ratio  0.0 2.4 1.4 1.6 4.0  
Cash and cash equivalent  0.0 775.1 2,485.9 2,745.1 275.8  

Capital use efficiency 
2020
N/A
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  0.0 884.8 768.5 1,903.8 4,963.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 477 355 243 269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 477 355 256 269  
EBIT / employee  0 440 301 199 218  
Net earnings / employee  0 342 237 157 177