KIROPRAKTISK KLINIK CLAUS RAALSKOV ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  6.0% 3.0% 3.6% 5.4% 2.8%  
Credit score (0-100)  40 57 50 41 58  
Credit rating  BBB 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  21 24 81 22 40  
Gross profit  -185 889 -22.4 -19.7 -110  
EBITDA  -1,194 116 -1,221 -1,399 -1,160  
EBIT  -1,286 47.3 -1,244 -1,419 -1,179  
Pre-tax profit (PTP)  160.4 1,557.7 -19.2 -117.7 300.2  
Net earnings  110.0 1,273.0 -26.3 -129.7 299.9  
Pre-tax profit without non-rec. items  160 1,558 -19.2 -118 300  

 
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  77.9 47.3 97.2 63.7 44.8  
Shareholders equity total  405 1,623 1,522 1,335 1,576  
Interest-bearing liabilities  958 137 694 701 648  
Balance sheet total (assets)  1,500 2,139 2,389 2,178 2,359  

Net Debt  958 -550 -12.5 311 263  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  21 24 81 22 40  
Net sales growth  -30.6% 12.5% 236.4% -72.8% 82.9%  
Gross profit  -185 889 -22.4 -19.7 -110  
Gross profit growth  -77.1% 0.0% 0.0% 11.9% -456.9%  
Employees  0 0 0 0 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)  1,500 2,139 2,389 2,178 2,359  
Balance sheet change%  5.4% 42.6% 11.7% -8.8% 8.3%  
Added value  -1,193.5 116.4 -1,220.8 -1,395.9 -1,160.4  
Added value %  -5,570.7% 482.9% -1,505.7% -6,332.7% -2,878.2%  
Investments  -233 -164 27 -53 -38  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -5,570.7% 482.9% -1,505.7% -6,347.3% -2,878.2%  
EBIT %  -6,004.0% 196.4% -1,533.8% -6,436.1% -2,925.1%  
EBIT to gross profit (%)  694.4% 5.3% 5,546.7% 7,185.9% 1,072.5%  
Net Earnings %  513.6% 5,282.0% -32.4% -588.2% 744.0%  
Profit before depreciation and extraordinary items %  947.0% 5,568.5% -4.3% -499.4% 790.9%  
Pre tax profit less extraordinaries %  748.6% 6,463.5% -23.7% -534.0% 744.8%  
ROA %  18.6% 90.4% 7.8% 6.0% 16.9%  
ROI %  20.8% 105.4% 8.9% 6.4% 18.0%  
ROE %  29.2% 125.5% -1.7% -9.1% 20.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.0% 75.9% 63.7% 61.3% 66.8%  
Relative indebtedness %  5,110.6% 2,143.4% 1,069.8% 3,821.5% 1,939.4%  
Relative net indebtedness %  5,110.6% -705.5% 198.4% 2,052.0% 986.6%  
Net int. bear. debt to EBITDA, %  -80.3% -472.6% 1.0% -22.2% -22.7%  
Gearing %  236.6% 8.4% 45.6% 52.5% 41.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 16.0% 47.3% 36.4% 12.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 3.6 2.2 2.0 2.2  
Current Ratio  1.2 3.6 2.2 2.0 2.2  
Cash and cash equivalent  0.0 686.6 706.6 390.1 384.1  

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 %  5,406.7% 7,679.6% 2,391.2% 7,522.2% 4,305.2%  
Net working capital  196.9 946.1 364.8 426.0 574.3  
Net working capital %  918.9% 3,925.6% 450.0% 1,932.6% 1,424.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 40  
Added value / employee  0 0 0 0 -1,160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,160  
EBIT / employee  0 0 0 0 -1,179  
Net earnings / employee  0 0 0 0 300