Galten/Låsby Autoriserede Fysioterapeuter og Træning 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  1.8% 1.2% 1.8% 3.1% 1.6%  
Credit score (0-100)  73 82 70 56 73  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1.9 83.3 1.5 0.0 6.1  

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  3,811 4,105 3,811 3,817 4,830  
EBITDA  418 1,162 418 73.4 1,116  
EBIT  186 926 186 -156 889  
Pre-tax profit (PTP)  138.1 847.0 138.1 -241.2 801.4  
Net earnings  106.0 660.1 106.0 -190.8 624.1  
Pre-tax profit without non-rec. items  138 847 138 -241 801  

 
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  394 485 394 306 219  
Shareholders equity total  2,068 1,962 2,068 1,877 2,501  
Interest-bearing liabilities  529 362 529 678 12.8  
Balance sheet total (assets)  4,832 5,077 4,832 4,742 5,198  

Net Debt  495 59.9 495 661 -593  
 
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  3,811 4,105 3,811 3,817 4,830  
Gross profit growth  39.6% 7.7% -7.2% 0.2% 26.5%  
Employees  8 9 8 7 9  
Employee growth %  -20.0% 12.5% -11.1% -12.5% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,832 5,077 4,832 4,742 5,198  
Balance sheet change%  34.9% 5.1% -4.8% -1.9% 9.6%  
Added value  417.9 1,161.6 417.9 75.7 1,115.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -813 -4 -463 -458 -454  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  4.9% 22.6% 4.9% -4.1% 18.4%  
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 %  5.7% 19.1% 4.9% -1.8% 19.4%  
ROI %  8.9% 32.4% 8.3% -2.9% 33.0%  
ROE %  7.0% 32.8% 5.3% -9.7% 28.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.8% 38.6% 42.8% 39.6% 48.1%  
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, %  118.5% 5.2% 118.5% 900.4% -53.2%  
Gearing %  25.6% 18.5% 25.6% 36.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  14.6% 22.6% 23.2% 25.6% 46.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.9 1.1 1.1 1.4  
Current Ratio  1.1 1.0 1.1 1.1 1.4  
Cash and cash equivalent  33.9 302.4 33.9 17.2 606.1  

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  226.3 -101.1 226.3 214.3 946.4  
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  52 129 52 11 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 129 52 10 124  
EBIT / employee  23 103 23 -22 99  
Net earnings / employee  13 73 13 -27 69