AC KIROPRAKTISK CENTER SYDFYN 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  2.7% 2.1% 2.8% 2.6% 3.1%  
Credit score (0-100)  62 67 58 61 56  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 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  5,532 5,324 6,757 6,513 6,478  
EBITDA  1,542 1,303 2,245 1,247 1,506  
EBIT  1,194 1,155 2,160 1,069 1,300  
Pre-tax profit (PTP)  1,194.2 1,152.9 2,148.5 1,064.0 1,298.0  
Net earnings  927.6 898.1 1,674.4 831.8 1,010.1  
Pre-tax profit without non-rec. items  1,194 1,153 2,149 1,064 1,298  

 
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  562 242 157 637 431  
Shareholders equity total  1,008 981 1,655 927 900  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,304 1,948 2,035 1,204 1,366  

Net Debt  -277 -1,238 -1,114 -265 -535  
 
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  5,532 5,324 6,757 6,513 6,478  
Gross profit growth  3.9% -3.8% 26.9% -3.6% -0.5%  
Employees  8 7 7 9 8  
Employee growth %  14.3% -12.5% 0.0% 28.6% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,304 1,948 2,035 1,204 1,366  
Balance sheet change%  -25.1% 49.4% 4.5% -40.8% 13.5%  
Added value  1,542.0 1,303.0 2,244.5 1,153.1 1,505.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -336 -469 -169 302 -412  

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 (%)  21.6% 21.7% 32.0% 16.4% 20.1%  
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 %  78.5% 71.0% 108.5% 66.0% 101.1%  
ROI %  122.8% 113.4% 159.6% 81.6% 142.3%  
ROE %  96.0% 90.3% 127.0% 64.4% 110.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.3% 50.4% 81.3% 77.0% 65.9%  
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, %  -17.9% -95.0% -49.6% -21.3% -35.5%  
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  2.4 1.8 5.3 1.9 1.9  
Current Ratio  2.5 1.8 5.4 2.0 2.0  
Cash and cash equivalent  276.6 1,238.4 1,114.1 265.5 534.5  

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  435.1 751.5 1,510.7 267.4 446.5  
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  193 186 321 128 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 186 321 139 188  
EBIT / employee  149 165 309 119 162  
Net earnings / employee  116 128 239 92 126