KIROPRAKTISK KLINIK GITTE OG TROELS GAARDE 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  1.0% 0.8% 0.7% 1.1% 0.6%  
Credit score (0-100)  89 91 95 85 95  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  1,095.7 1,759.6 2,038.5 908.5 2,132.8  

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  -220 -188 -230 -286 -177  
EBITDA  -2,172 -1,547 -1,703 -1,970 -1,345  
EBIT  -2,257 -1,632 -1,788 -2,055 -1,373  
Pre-tax profit (PTP)  5,932.5 1,557.1 4,120.4 -844.9 3,659.9  
Net earnings  4,705.1 1,271.8 3,275.1 -581.2 2,916.8  
Pre-tax profit without non-rec. items  5,933 1,557 4,120 -845 3,660  

 
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  283 198 113 28.3 0.0  
Shareholders equity total  18,337 19,498 22,173 20,412 22,828  
Interest-bearing liabilities  9.7 92.0 77.0 246 0.0  
Balance sheet total (assets)  19,396 20,799 23,004 21,095 23,352  

Net Debt  -14,307 -15,923 -18,283 -15,962 -19,124  
 
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  -220 -188 -230 -286 -177  
Gross profit growth  -1,917.5% 14.5% -22.5% -24.2% 38.0%  
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)  19,396 20,799 23,004 21,095 23,352  
Balance sheet change%  33.7% 7.2% 10.6% -8.3% 10.7%  
Added value  -2,172.2 -1,547.3 -1,702.9 -1,969.7 -1,345.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -170 -170 -170 -170 -57  

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 
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 (%)  1,026.5% 868.3% 776.5% 718.5% 774.7%  
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 %  35.1% 7.9% 19.0% 4.2% 16.5%  
ROI %  36.5% 8.3% 19.9% 4.3% 16.9%  
ROE %  29.1% 6.7% 15.7% -2.7% 13.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.5% 93.7% 96.4% 96.8% 97.8%  
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, %  658.6% 1,029.1% 1,073.6% 810.4% 1,421.8%  
Gearing %  0.1% 0.5% 0.3% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  36.7% 43.5% 50.2% 1,099.8% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.2 14.7 25.2 27.1 39.6  
Current Ratio  18.2 14.7 25.2 27.1 39.6  
Cash and cash equivalent  14,316.6 16,014.6 18,359.7 16,208.2 19,123.9  

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  2,336.3 6,265.1 2,359.7 1,804.1 1,805.2  
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  -1,086 -774 -851 -985 -673  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,086 -774 -851 -985 -673  
EBIT / employee  -1,129 -816 -894 -1,027 -687  
Net earnings / employee  2,353 636 1,638 -291 1,458