KIROPRAKTORERNE WESTLOFT 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  2.1% 4.8% 1.8% 2.5% 1.5%  
Credit score (0-100)  68 45 70 62 74  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.1 0.0 1.0 0.0 8.4  

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  6,746 6,454 7,208 7,093 7,476  
EBITDA  623 177 847 741 978  
EBIT  406 -75.2 617 484 670  
Pre-tax profit (PTP)  269.9 -156.6 533.3 403.5 576.1  
Net earnings  210.2 -122.9 415.5 309.9 445.1  
Pre-tax profit without non-rec. items  270 -157 533 404 576  

 
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  630 787 635 667 671  
Shareholders equity total  799 476 891 801 946  
Interest-bearing liabilities  1,041 926 400 1,104 836  
Balance sheet total (assets)  2,844 2,762 2,481 2,682 2,772  

Net Debt  1,024 894 394 1,084 678  
 
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  6,746 6,454 7,208 7,093 7,476  
Gross profit growth  2.1% -4.3% 11.7% -1.6% 5.4%  
Employees  12 12 12 12 10  
Employee growth %  -7.7% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,844 2,762 2,481 2,682 2,772  
Balance sheet change%  3.2% -2.9% -10.1% 8.1% 3.3%  
Added value  622.6 177.2 847.1 714.5 978.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -298 -173 -460 -301 -382  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  6.0% -1.2% 8.6% 6.8% 9.0%  
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 %  15.0% -1.6% 24.2% 19.9% 25.7%  
ROI %  18.7% -2.4% 41.1% 28.9% 34.8%  
ROE %  30.3% -19.3% 60.8% 36.6% 50.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.1% 17.2% 35.9% 29.9% 34.1%  
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, %  164.5% 504.3% 46.5% 146.4% 69.3%  
Gearing %  130.3% 194.6% 44.9% 137.9% 88.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 11.4% 15.2% 14.7% 12.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.6 0.9 0.9 1.0  
Current Ratio  0.9 0.6 0.9 0.9 1.0  
Cash and cash equivalent  16.7 32.1 5.8 20.0 158.0  

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  -257.5 -731.0 -98.5 -157.8 38.9  
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 15 71 60 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 15 71 62 98  
EBIT / employee  34 -6 51 40 67  
Net earnings / employee  18 -10 35 26 45