Muskelklinikken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.0% 4.0% 4.2% 3.6% 3.2%  
Credit score (0-100)  59 49 47 52 55  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,101 605 662 527 482  
EBITDA  352 292 301 184 110  
EBIT  322 264 280 170 103  
Pre-tax profit (PTP)  316.7 260.3 273.8 170.8 105.8  
Net earnings  245.1 200.8 205.3 120.0 77.5  
Pre-tax profit without non-rec. items  317 260 274 171 106  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  69.8 42.0 21.7 8.2 1.3  
Shareholders equity total  341 292 302 272 175  
Interest-bearing liabilities  0.4 11.4 1.0 2.4 21.8  
Balance sheet total (assets)  486 400 360 314 276  

Net Debt  -79.7 -26.7 -107 -147 -62.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,101 605 662 527 482  
Gross profit growth  -16.1% -45.1% 9.5% -20.5% -8.5%  
Employees  0 0 0 1 1  
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)  486 400 360 314 276  
Balance sheet change%  -9.2% -17.6% -10.0% -12.6% -12.2%  
Added value  352.4 292.1 300.7 190.4 110.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -56 -41 -27 -14  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  29.2% 43.7% 42.3% 32.3% 21.4%  
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 %  64.4% 60.9% 74.1% 50.8% 35.9%  
ROI %  85.0% 80.2% 92.8% 59.3% 45.0%  
ROE %  66.5% 63.4% 69.1% 41.8% 34.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.3% 73.0% 84.0% 86.6% 63.3%  
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, %  -22.6% -9.1% -35.6% -79.9% -56.8%  
Gearing %  0.1% 3.9% 0.3% 0.9% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  296.2% 159.0% 125.0% 27.6% 2.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 2.8 4.8 5.8 3.2  
Current Ratio  3.1 2.8 4.8 5.8 3.2  
Cash and cash equivalent  80.1 38.1 108.0 149.1 84.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  243.4 192.7 220.4 202.0 146.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 190 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 184 110  
EBIT / employee  0 0 0 170 103  
Net earnings / employee  0 0 0 120 77