Kiropraktoren Hjerting 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  7.0% 14.9% 16.1% 8.7% 7.5%  
Credit score (0-100)  36 14 10 27 31  
Credit rating  BBB BB BB BB BB  
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  420 312 614 660 1,127  
EBITDA  -5.5 -180 179 153 125  
EBIT  -41.5 -219 140 105 43.0  
Pre-tax profit (PTP)  -42.2 -221.4 136.4 101.7 34.7  
Net earnings  -35.7 -218.4 136.4 91.7 26.7  
Pre-tax profit without non-rec. items  -42.2 -221 136 102 34.7  

 
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  101 143 175 150 492  
Shareholders equity total  224 5.2 142 233 201  
Interest-bearing liabilities  88.8 158 244 262 375  
Balance sheet total (assets)  409 340 491 634 841  

Net Debt  -16.8 55.5 185 -97.9 139  
 
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  420 312 614 660 1,127  
Gross profit growth  -22.2% -25.9% 97.1% 7.5% 70.6%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  409 340 491 634 841  
Balance sheet change%  11.4% -16.8% 44.4% 29.1% 32.5%  
Added value  -5.5 -180.2 179.1 144.0 125.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 3 -7 -73 261  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -9.9% -70.2% 22.9% 15.9% 3.8%  
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 %  -10.7% -58.5% 33.8% 18.7% 5.9%  
ROI %  -14.2% -91.5% 51.2% 23.8% 8.0%  
ROE %  -14.8% -190.8% 185.7% 48.9% 12.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.7% 1.5% 28.8% 36.8% 23.9%  
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, %  306.4% -30.8% 103.5% -64.0% 111.3%  
Gearing %  39.7% 3,004.2% 172.2% 112.3% 186.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.0% 2.0% 1.4% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.5 0.8 1.1 0.5  
Current Ratio  1.4 0.5 0.8 1.1 0.5  
Cash and cash equivalent  105.6 102.0 58.6 359.8 235.8  

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  81.2 -182.2 -77.1 43.4 -323.3  
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  -5 -180 179 144 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -180 179 153 62  
EBIT / employee  -42 -219 140 105 22  
Net earnings / employee  -36 -218 136 92 13