BREDBALLE FYSIOTERAPI 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  4.0% 2.2% 5.1% 6.1% 6.0%  
Credit score (0-100)  51 66 42 38 38  
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  2,544 2,645 1,791 207 680  
EBITDA  421 446 -32.8 58.2 245  
EBIT  93.1 227 -263 -170 17.5  
Pre-tax profit (PTP)  74.4 202.2 -307.8 -192.0 -47.7  
Net earnings  58.0 157.6 -240.3 -150.4 -37.8  
Pre-tax profit without non-rec. items  74.4 202 -308 -192 -47.7  

 
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  261 251 211 173 135  
Shareholders equity total  310 467 227 76.7 38.8  
Interest-bearing liabilities  2,805 2,293 2,484 2,463 2,714  
Balance sheet total (assets)  3,647 3,416 2,834 2,591 2,904  

Net Debt  2,803 2,289 2,484 2,463 2,714  
 
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  2,544 2,645 1,791 207 680  
Gross profit growth  6.5% 4.0% -32.3% -88.5% 229.2%  
Employees  5 6 4 1 1  
Employee growth %  25.0% 20.0% -33.3% -75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,647 3,416 2,834 2,591 2,904  
Balance sheet change%  81.3% -6.3% -17.1% -8.6% 12.1%  
Added value  93.1 226.9 -263.1 -169.6 17.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -656 -419 -461 -456 -456  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  3.7% 8.6% -14.7% -82.0% 2.6%  
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 %  4.5% 8.4% -6.0% -3.4% 3.7%  
ROI %  5.3% 9.8% -6.7% -3.5% 3.8%  
ROE %  20.6% 40.5% -69.2% -99.0% -65.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.5% 13.7% 8.0% 3.0% 1.3%  
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, %  665.5% 513.6% -7,575.1% 4,231.3% 1,106.6%  
Gearing %  905.5% 490.5% 1,093.8% 3,212.8% 6,988.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.8% 5.0% 4.0% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.4 1.9 2.1 2.3  
Current Ratio  1.8 2.4 1.9 2.1 2.3  
Cash and cash equivalent  2.7 3.3 0.0 0.0 0.0  

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  1,058.4 1,372.6 965.1 1,035.5 1,252.3  
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  19 38 -66 -170 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 74 -8 58 245  
EBIT / employee  19 38 -66 -170 17  
Net earnings / employee  12 26 -60 -150 -38