AUTORISERET FYSIOTERAPEUT GORM HANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 33.6% 22.1% 26.5% 21.8%  
Credit score (0-100)  59 1 4 2 4  
Credit rating  BBB C B B B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,973 8,994 10.4 -12.4 -12.4  
EBITDA  1,149 6,755 9.8 -12.4 -12.4  
EBIT  1,112 6,739 9.8 -12.4 -12.4  
Pre-tax profit (PTP)  1,114.4 6,724.9 9.0 -11.7 -8.2  
Net earnings  869.7 5,374.1 7.1 -11.7 -8.2  
Pre-tax profit without non-rec. items  1,114 6,725 7.7 -11.7 -8.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,109 1,183 190 178 170  
Interest-bearing liabilities  1.6 3.1 0.0 0.0 0.0  
Balance sheet total (assets)  1,652 1,360 205 188 177  

Net Debt  -1,202 -1,336 -203 -101 -46.8  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,973 8,994 10.4 -12.4 -12.4  
Gross profit growth  -4.3% 202.5% -99.9% 0.0% 0.4%  
Employees  3 3 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,652 1,360 205 188 177  
Balance sheet change%  -24.3% -17.7% -84.9% -8.1% -5.7%  
Added value  1,112.3 6,739.0 9.8 -12.4 -12.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -16 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  37.4% 74.9% 93.7% 100.0% 100.0%  
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 %  58.3% 447.5% 1.6% -5.2% -4.3%  
ROI %  85.8% 587.0% 1.9% -5.6% -4.6%  
ROE %  67.0% 469.1% 1.0% -6.4% -4.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  67.1% 87.0% 92.7% 94.7% 95.8%  
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, %  -104.6% -19.8% -2,077.9% 811.0% 378.7%  
Gearing %  0.1% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  104.9% 608.3% 336.3% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.0 7.7 13.8 18.8 23.6  
Current Ratio  3.0 7.7 13.8 18.8 23.6  
Cash and cash equivalent  1,203.5 1,338.8 202.9 100.6 46.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,108.6 1,182.7 189.8 178.1 169.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  371 2,246 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  383 2,252 0 0 0  
EBIT / employee  371 2,246 0 0 0  
Net earnings / employee  290 1,791 0 0 0