GREVE KIROPRAKTISK KLINIK 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  3.1% 2.6% 3.0% 2.5% 2.9%  
Credit score (0-100)  57 61 56 62 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  0 0 0 0 0  
Gross profit  1,448 1,311 1,458 1,226 1,381  
EBITDA  642 511 592 372 445  
EBIT  602 466 571 354 441  
Pre-tax profit (PTP)  610.9 480.7 585.4 374.4 430.3  
Net earnings  476.0 374.8 455.9 290.8 334.6  
Pre-tax profit without non-rec. items  611 481 585 374 430  

 
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  82.0 47.0 29.4 11.7 7.3  
Shareholders equity total  612 512 593 429 474  
Interest-bearing liabilities  0.0 64.9 421 534 553  
Balance sheet total (assets)  863 917 1,299 1,223 1,256  

Net Debt  -190 60.2 411 529 548  
 
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  1,448 1,311 1,458 1,226 1,381  
Gross profit growth  3.5% -9.4% 11.2% -15.9% 12.6%  
Employees  2 2 2 2 2  
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)  863 917 1,299 1,223 1,256  
Balance sheet change%  22.9% 6.2% 41.6% -5.8% 2.7%  
Added value  641.7 510.7 591.5 374.1 445.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -90 -40 -35 -9  

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 (%)  41.6% 35.5% 39.2% 28.9% 31.9%  
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 %  79.0% 55.1% 55.0% 31.9% 38.7%  
ROI %  113.2% 79.2% 74.8% 40.6% 48.1%  
ROE %  88.4% 66.7% 82.5% 56.9% 74.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.9% 55.8% 45.7% 35.1% 37.7%  
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, %  -29.6% 11.8% 69.4% 142.3% 123.1%  
Gearing %  0.0% 12.7% 70.9% 124.3% 116.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.5% 9.6% 5.8% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.2 1.7 1.4 1.5  
Current Ratio  3.0 2.2 1.7 1.5 1.5  
Cash and cash equivalent  189.9 4.7 9.8 5.1 4.7  

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  474.8 440.6 509.2 362.7 409.3  
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  321 255 296 187 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  321 255 296 186 223  
EBIT / employee  301 233 286 177 220  
Net earnings / employee  238 187 228 145 167