KIROPRAKTIK OG SUNDHEDSHUSET ApS

 

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Analyst: XBRLDenmark
 
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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  1.5% 2.1% 1.8% 8.3% 4.0%  
Credit score (0-100)  78 68 70 29 49  
Credit rating  A A A BB BBB  
Credit limit (kDKK)  6.6 0.1 0.6 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  0 0 0 0 0  
Gross profit  2,706 2,690 3,090 3,342 3,883  
EBITDA  335 209 276 154 489  
EBIT  263 141 182 53.5 385  
Pre-tax profit (PTP)  280.1 166.9 203.4 -124.1 281.8  
Net earnings  217.4 129.4 155.7 -100.5 219.7  
Pre-tax profit without non-rec. items  280 167 203 -124 282  

 
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  39.3 73.2 160 115 212  
Shareholders equity total  983 862 768 368 587  
Interest-bearing liabilities  0.0 0.0 0.0 230 545  
Balance sheet total (assets)  1,446 1,772 1,427 3,263 3,544  

Net Debt  -170 -225 -17.7 188 279  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,706 2,690 3,090 3,342 3,883  
Gross profit growth  55.1% -0.6% 14.9% 8.2% 16.2%  
Employees  6 6 6 5 6  
Employee growth %  20.0% 0.0% 0.0% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,446 1,772 1,427 3,263 3,544  
Balance sheet change%  -0.9% 22.6% -19.5% 128.8% 8.6%  
Added value  334.7 209.5 276.2 147.5 488.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 -90 -63 -200 -63  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  9.7% 5.2% 5.9% 1.6% 9.9%  
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 %  19.6% 10.7% 13.7% 3.4% 14.3%  
ROI %  25.7% 16.9% 24.3% 10.7% 52.8%  
ROE %  21.8% 14.0% 19.1% -17.7% 46.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.0% 48.7% 53.8% 11.3% 16.6%  
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, %  -50.9% -107.6% -6.4% 122.5% 57.1%  
Gearing %  0.0% 0.0% 0.0% 62.5% 92.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 178.4% 52.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 1.6 1.6 1.0 1.1  
Current Ratio  2.6 1.6 1.6 1.0 1.1  
Cash and cash equivalent  170.3 225.3 17.7 41.3 266.3  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  581.5 471.6 337.6 13.7 191.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  56 35 46 29 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 35 46 31 81  
EBIT / employee  44 23 30 11 64  
Net earnings / employee  36 22 26 -20 37