KIROPRAKTISK KLINIK SØNDERSØ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 16.0% 10.7% 15.1% 10.5%  
Credit score (0-100)  30 10 22 12 23  
Credit rating  BB BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,198 952 1,048 1,275 1,133  
EBITDA  223 257 103 318 276  
EBIT  217 257 103 318 276  
Pre-tax profit (PTP)  188.0 251.7 97.2 307.5 276.9  
Net earnings  146.7 196.3 75.6 243.0 215.8  
Pre-tax profit without non-rec. items  188 252 97.2 308 277  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  277 136 211 209 341  
Interest-bearing liabilities  85.3 0.0 4.7 0.0 50.3  
Balance sheet total (assets)  703 359 420 454 693  

Net Debt  -264 -115 -143 -52.6 47.5  
 
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  1,198 952 1,048 1,275 1,133  
Gross profit growth  -20.9% -20.6% 10.1% 21.7% -11.1%  
Employees  2 2 2 2 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)  703 359 420 454 693  
Balance sheet change%  -41.5% -49.0% 17.0% 8.1% 52.8%  
Added value  223.0 256.8 103.0 317.8 275.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  18.1% 27.0% 9.8% 24.9% 24.3%  
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 %  22.8% 48.4% 26.5% 73.5% 49.7%  
ROI %  34.4% 103.1% 58.7% 150.9% 94.9%  
ROE %  34.2% 95.2% 43.6% 115.5% 78.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  39.4% 37.8% 50.3% 46.1% 49.2%  
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, %  -118.2% -44.8% -139.1% -16.5% 17.2%  
Gearing %  30.8% 0.0% 2.2% 0.0% 14.7%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 11.8% 257.8% 576.6% 33.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 1.9 2.2 2.4 2.1  
Current Ratio  1.6 1.9 2.2 2.4 2.1  
Cash and cash equivalent  349.0 114.9 148.0 52.6 2.8  

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  276.7 174.2 228.0 267.0 367.7  
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  111 128 52 159 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 128 52 159 138  
EBIT / employee  109 128 52 159 138  
Net earnings / employee  73 98 38 122 108