AB KIROPRAKTISK KLINIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 1.5% 1.5% 1.8% 2.6%  
Credit score (0-100)  74 76 74 70 60  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.8 3.2 2.7 0.3 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  827 702 854 654 511  
EBITDA  137 140 79.6 -2.9 -5.9  
EBIT  137 140 79.6 -2.9 -5.9  
Pre-tax profit (PTP)  129.9 172.5 70.1 -42.0 39.2  
Net earnings  101.5 133.9 54.5 -26.4 39.9  
Pre-tax profit without non-rec. items  130 173 70.1 -42.0 39.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 81.7 81.7 81.7 0.0  
Shareholders equity total  596 619 561 420 400  
Interest-bearing liabilities  64.2 163 186 250 254  
Balance sheet total (assets)  795 973 856 719 689  

Net Debt  -22.6 -607 -588 -377 -386  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  827 702 854 654 511  
Gross profit growth  13.8% -15.0% 21.6% -23.4% -21.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% -8.0% 18.5% -6.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  795 973 856 719 689  
Balance sheet change%  4.3% 22.4% -12.0% -16.0% -4.1%  
Added value  136.6 140.1 79.6 -2.9 -5.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 82 0 0 -82  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  16.5% 19.9% 9.3% -0.4% -1.1%  
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 %  17.5% 20.2% 9.0% -0.1% 7.4%  
ROI %  21.3% 24.6% 10.6% -0.1% 7.9%  
ROE %  16.9% 22.0% 9.2% -5.4% 9.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  75.0% 63.6% 65.5% 58.4% 58.0%  
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, %  -16.6% -433.4% -739.4% 12,830.3% 6,593.1%  
Gearing %  10.8% 26.3% 33.1% 59.5% 63.5%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 5.2% 6.8% 19.1% 5.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 2.8 2.8 2.1 2.4  
Current Ratio  0.6 2.8 2.8 2.1 2.4  
Cash and cash equivalent  86.9 770.1 774.0 627.3 640.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -78.0 -7.5 -84.4 -216.0 -211.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  137 140 86 -3 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 140 86 -3 -6  
EBIT / employee  137 140 86 -3 -6  
Net earnings / employee  102 134 59 -24 39