FYSIOTERAPEUT JENS ARNDT 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  2.5% 2.9% 2.7% 5.8% 4.8%  
Credit score (0-100)  64 60 60 38 44  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  194 186 180 29.6 96.2  
EBITDA  27.6 -11.0 -9.2 -154 -78.4  
EBIT  23.6 -22.0 -20.2 -165 -89.4  
Pre-tax profit (PTP)  60.7 10.2 62.2 -105.3 -54.6  
Net earnings  47.1 6.7 34.3 -81.2 -48.5  
Pre-tax profit without non-rec. items  60.7 10.2 62.2 -105 -54.6  

 
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  44.0 33.0 22.0 11.0 0.0  
Shareholders equity total  752 758 793 598 437  
Interest-bearing liabilities  56.8 30.5 99.1 14.1 7.6  
Balance sheet total (assets)  822 814 924 638 468  

Net Debt  11.0 7.3 -128 -156 -54.5  
 
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  194 186 180 29.6 96.2  
Gross profit growth  34.4% -4.4% -3.3% -83.5% 225.0%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  822 814 924 638 468  
Balance sheet change%  -4.9% -1.0% 13.5% -31.0% -26.7%  
Added value  23.6 -22.0 -20.2 -165.1 -89.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 -22 -22 -22 -22  

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

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 (%)  12.2% -11.8% -11.2% -557.8% -92.9%  
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 %  7.4% 2.9% 7.2% -13.5% -9.5%  
ROI %  7.5% 3.0% 7.4% -14.0% -9.9%  
ROE %  6.2% 0.9% 4.4% -11.7% -9.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  91.4% 93.1% 85.8% 93.8% 93.5%  
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, %  39.8% -66.4% 1,388.9% 101.1% 69.6%  
Gearing %  7.6% 4.0% 12.5% 2.4% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 31.5% 0.0% 0.0% 22.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.1 4.4 2.9 8.2 7.1  
Current Ratio  3.2 4.5 3.0 8.2 7.1  
Cash and cash equivalent  45.8 23.2 227.1 170.0 62.2  

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  155.8 195.0 263.2 283.8 187.6  
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  24 0 -20 -165 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 0 -9 -154 -78  
EBIT / employee  24 0 -20 -165 -89  
Net earnings / employee  47 0 34 -81 -48