Dose Andersen Kiropraktik 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  2.9% 5.1% 3.2% 3.8% 4.9%  
Credit score (0-100)  59 43 54 51 43  
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  -22.2 -21.8 -17.8 -49.5 -22.1  
EBITDA  -22.2 -21.8 -17.8 -49.5 -22.1  
EBIT  -22.2 -21.8 -17.8 -49.5 -22.1  
Pre-tax profit (PTP)  176.6 -615.4 -161.5 45.4 -272.4  
Net earnings  75.6 -470.6 -158.3 70.8 -214.5  
Pre-tax profit without non-rec. items  177 -615 -162 45.4 -272  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  161 -340 -499 -428 -642  
Interest-bearing liabilities  0.1 3,420 3,113 2,802 2,533  
Balance sheet total (assets)  4,117 3,093 2,624 2,384 1,905  

Net Debt  -2.2 3,420 3,113 2,479 2,328  
 
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  -22.2 -21.8 -17.8 -49.5 -22.1  
Gross profit growth  1.1% 1.4% 18.6% -178.2% 55.2%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,117 3,093 2,624 2,384 1,905  
Balance sheet change%  22.5% -24.9% -15.1% -9.2% -20.1%  
Added value  -22.2 -21.8 -17.8 -49.5 -22.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.9% -10.4% -0.9% 6.3% -3.3%  
ROI %  18.6% -21.0% -0.9% 6.3% -3.3%  
ROE %  61.2% -28.9% -5.5% 2.8% -10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.9% -9.9% -16.0% -15.2% -25.2%  
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, %  10.1% -15,651.8% -17,509.3% -5,011.9% -10,513.5%  
Gearing %  0.1% -1,004.9% -624.3% -655.0% -394.4%  
Net interest  0 0 0 0 0  
Financing costs %  208,470.7% 13.1% 4.1% 4.8% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 0.8  
Current Ratio  0.0 0.0 0.0 0.7 0.8  
Cash and cash equivalent  2.4 0.0 0.0 322.9 205.7  

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  -3,805.6 -464.8 -461.6 -131.7 -115.1  
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  -22 -22 -18 -49 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -22 -22 -18 -49 -22  
EBIT / employee  -22 -22 -18 -49 -22  
Net earnings / employee  76 -471 -158 71 -215