Nordisk Osteopati 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  7.4% 6.6% 4.6% 4.4% 3.3%  
Credit score (0-100)  34 36 44 46 53  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  340 300 273 451 569  
EBITDA  95.6 73.8 38.8 51.2 88.4  
EBIT  88.5 66.6 31.7 44.1 81.3  
Pre-tax profit (PTP)  90.4 57.5 30.5 44.3 81.7  
Net earnings  65.6 39.2 23.0 33.7 61.2  
Pre-tax profit without non-rec. items  90.4 57.5 30.5 44.3 81.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  141 180 203 236 298  
Interest-bearing liabilities  22.6 18.4 18.4 19.1 79.1  
Balance sheet total (assets)  241 341 301 370 503  

Net Debt  -94.1 -157 -42.1 -84.3 -112  
 
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  340 300 273 451 569  
Gross profit growth  27.0% -11.8% -9.0% 65.5% 26.1%  
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)  241 341 301 370 503  
Balance sheet change%  -10.6% 41.4% -11.5% 22.8% 35.8%  
Added value  95.6 73.8 38.8 51.2 88.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -14 -14 -14 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  26.0% 22.2% 11.6% 9.8% 14.3%  
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 %  35.9% 23.0% 9.9% 13.4% 18.7%  
ROI %  48.9% 37.0% 15.1% 18.8% 25.8%  
ROE %  40.5% 24.5% 12.0% 15.3% 22.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.3% 52.8% 67.2% 63.8% 59.2%  
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, %  -98.5% -213.0% -108.5% -164.5% -127.0%  
Gearing %  16.1% 10.3% 9.1% 8.1% 26.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 45.9% 6.4% 3.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.9 2.8 1.6 1.5  
Current Ratio  2.0 1.9 2.8 1.6 1.5  
Cash and cash equivalent  116.7 175.6 60.5 103.4 191.5  

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  103.1 149.4 179.5 77.1 109.9  
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  96 74 39 51 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 74 39 51 88  
EBIT / employee  88 67 32 44 81  
Net earnings / employee  66 39 23 34 61