AUTORISEREDE FYSIOTERAPEUTER ÅBOULEVARDEN 70 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  1.4% 1.3% 1.4% 1.5% 1.4%  
Credit score (0-100)  79 80 78 74 77  
Credit rating  A A A A A  
Credit limit (kDKK)  14.1 25.7 32.7 10.0 19.4  

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  2,659 2,150 2,771 2,782 3,693  
EBITDA  1,725 1,379 2,106 1,782 2,086  
EBIT  1,279 940 1,661 1,332 1,626  
Pre-tax profit (PTP)  1,229.8 891.3 1,623.7 1,313.0 1,623.3  
Net earnings  956.1 693.7 1,263.7 1,030.1 1,265.9  
Pre-tax profit without non-rec. items  1,230 891 1,624 1,313 1,623  

 
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  333 327 266 406 329  
Shareholders equity total  1,356 1,450 2,114 1,944 2,010  
Interest-bearing liabilities  1,156 1,006 0.0 0.1 0.0  
Balance sheet total (assets)  4,050 3,872 3,557 3,091 3,336  

Net Debt  1,125 958 -334 -90.9 -361  
 
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  2,659 2,150 2,771 2,782 3,693  
Gross profit growth  27.2% -19.1% 28.9% 0.4% 32.7%  
Employees  3 2 2 3 4  
Employee growth %  50.0% -33.3% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,050 3,872 3,557 3,091 3,336  
Balance sheet change%  -22.4% -4.4% -8.1% -13.1% 7.9%  
Added value  1,278.8 939.5 1,661.2 1,332.0 1,626.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -893 -828 -889 -693 -920  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  48.1% 43.7% 60.0% 47.9% 44.0%  
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 %  27.6% 23.7% 44.7% 40.1% 50.6%  
ROI %  33.5% 28.9% 55.2% 49.9% 65.2%  
ROE %  45.5% 49.4% 70.9% 50.8% 64.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  33.5% 37.4% 59.4% 62.9% 60.2%  
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, %  65.2% 69.5% -15.8% -5.1% -17.3%  
Gearing %  85.2% 69.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.5% 7.5% 31,648.3% 4,663.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.3 0.8 0.7 1.2  
Current Ratio  0.2 0.3 0.9 0.8 1.3  
Cash and cash equivalent  30.6 47.9 333.6 91.0 360.6  

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  -1,581.3 -1,121.0 -87.0 -107.2 255.2  
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  426 470 831 444 407  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  575 690 1,053 594 521  
EBIT / employee  426 470 831 444 407  
Net earnings / employee  319 347 632 343 316