AUTORISERET FYSIOTERAPEUT FUGLEGÅRDSVEJ FYSIOTERAPI 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  2.9% 4.2% 4.2% 4.9% 4.6%  
Credit score (0-100)  60 50 48 43 46  
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  1,897 1,711 2,091 2,380 2,119  
EBITDA  217 -117 169 22.3 209  
EBIT  217 -118 160 -3.9 181  
Pre-tax profit (PTP)  267.8 -80.6 88.6 -23.3 58.5  
Net earnings  208.8 -64.1 70.4 -18.2 34.3  
Pre-tax profit without non-rec. items  268 -80.6 88.6 -23.3 58.5  

 
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 24.5 113 103 75.0  
Shareholders equity total  355 90.7 161 143 177  
Interest-bearing liabilities  963 932 877 1,058 1,318  
Balance sheet total (assets)  1,693 1,552 1,563 1,611 1,808  

Net Debt  957 931 877 1,058 1,318  
 
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  1,897 1,711 2,091 2,380 2,119  
Gross profit growth  9.8% -9.8% 22.2% 13.8% -11.0%  
Employees  0 4 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,693 1,552 1,563 1,611 1,808  
Balance sheet change%  -5.0% -8.3% 0.7% 3.1% 12.2%  
Added value  217.0 -117.6 160.4 -3.9 181.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 80 -36 -55  

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

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 (%)  11.4% -6.9% 7.7% -0.2% 8.6%  
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 %  16.9% -3.6% 10.3% 3.3% 12.7%  
ROI %  21.0% -5.0% 15.6% 4.7% 16.0%  
ROE %  52.1% -28.8% 55.9% -12.0% 21.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  21.0% 5.8% 10.3% 8.9% 9.8%  
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, %  441.2% -797.5% 519.5% 4,737.2% 630.6%  
Gearing %  271.5% 1,027.3% 544.5% 740.6% 744.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.3% 7.9% 7.9% 13.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 1.0 0.9 0.9 1.0  
Current Ratio  1.2 1.0 0.9 0.9 1.0  
Cash and cash equivalent  5.8 0.9 0.9 0.9 0.9  

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  241.1 -51.1 -72.5 -80.6 -18.2  
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  0 -29 40 -1 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -29 42 4 52  
EBIT / employee  0 -29 40 -1 45  
Net earnings / employee  0 -16 18 -4 9