Kiropraktor Lars Møller 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  1.7% 1.9% 1.8% 2.0% 5.5%  
Credit score (0-100)  75 70 70 67 40  
Credit rating  A A A A BBB  
Credit limit (kDKK)  3.2 0.9 1.3 0.2 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  3,520 3,853 4,479 4,380 3,229  
EBITDA  954 1,412 1,334 1,112 2,949  
EBIT  926 1,310 1,230 1,006 2,866  
Pre-tax profit (PTP)  959.4 1,363.9 1,311.3 1,088.1 3,496.1  
Net earnings  720.4 1,077.4 1,022.8 848.7 2,723.7  
Pre-tax profit without non-rec. items  959 1,364 1,311 1,088 3,496  

 
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  410 308 241 223 341  
Shareholders equity total  1,213 1,590 1,413 962 2,885  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,715 2,256 2,079 1,563 2,995  

Net Debt  -261 -573 -159 -373 -69.2  
 
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  3,520 3,853 4,479 4,380 3,229  
Gross profit growth  16.7% 9.5% 16.3% -2.2% -26.3%  
Employees  5 5 5 5 1  
Employee growth %  -37.5% 0.0% 0.0% 0.0% -80.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,715 2,256 2,079 1,563 2,995  
Balance sheet change%  26.1% 31.6% -7.9% -24.8% 91.6%  
Added value  953.8 1,412.4 1,334.5 1,110.6 2,949.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -205 -171 -123 35  

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 (%)  26.3% 34.0% 27.5% 23.0% 88.7%  
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 %  62.7% 68.9% 60.6% 59.9% 153.4%  
ROI %  81.9% 87.0% 76.3% 83.4% 176.4%  
ROE %  65.3% 76.9% 68.1% 71.5% 141.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.7% 70.5% 68.0% 62.1% 96.3%  
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, %  -27.4% -40.6% -11.9% -33.6% -2.3%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 4.4 4.1 3.3 140.5  
Current Ratio  3.4 4.4 4.1 3.3 140.5  
Cash and cash equivalent  261.2 573.0 159.3 373.3 69.2  

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  918.0 1,509.5 1,386.8 937.3 2,634.5  
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  191 282 267 222 2,949  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  191 282 267 222 2,949  
EBIT / employee  185 262 246 201 2,866  
Net earnings / employee  144 215 205 170 2,724