CVR number 33048785
Industry 869600

TIDENS KIROPRAKTOR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 7.7% 7.4% 5.1% 6.2%  
Credit score (0-100)  45 30 32 42 38  
Credit rating  BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,727 4,992 5,351 6,019 6,216  
EBITDA  549 1,135 1,014 906 1,049  
EBIT  432 1,017 920 759 914  
Pre-tax profit (PTP)  428.2 1,009.7 914.0 753.7 911.8  
Net earnings  331.9 790.3 711.0 586.9 708.5  
Pre-tax profit without non-rec. items  428 1,010 914 754 912  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  198 183 131 326 432  
Shareholders equity total  882 1,173 1,084 1,071 1,179  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,308 1,823 1,402 1,396 1,700  
Net Debt  -455 -447 -439 -249 -362  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,727 4,992 5,351 6,019 6,216  
Gross profit growth  10.7% 33.9% 7.2% 12.5% 3.3%  
Employees  6 7 7 8 8  
Employee growth %  0.0% 16.7% 0.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,308 1,823 1,402 1,396 1,700  
Balance sheet change%  55.1% 39.4% -23.1% -0.5% 21.8%  
Added value  548.5 1,135.3 1,014.4 853.4 1,049.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 -175 -188 7 -72  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.6% 20.4% 17.2% 12.6% 14.7%  
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 %  40.2% 65.0% 57.1% 54.3% 59.0%  
ROI %  51.1% 86.7% 76.5% 68.4% 79.3%  
ROE %  46.3% 76.9% 63.0% 54.5% 63.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.5% 64.3% 77.3% 76.7% 69.3%  
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, %  -82.9% -39.4% -43.3% -27.5% -34.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 2.7 5.7 3.2 2.4  
Current Ratio  2.9 2.7 5.7 3.2 2.4  
Cash and cash equivalent  454.5 446.8 438.9 249.3 361.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  474.8 904.2 921.4 659.7 704.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  91 162 145 107 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 162 145 113 131  
EBIT / employee  72 145 131 95 114  
Net earnings / employee  55 113 102 73 89