Kiropraktorselskabet af 1. juli 2006 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 3.1% 2.5% 8.2% 22.6%  
Credit score (0-100)  52 58 62 28 3  
Credit rating  BBB BBB BBB BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  5,576 5,626 6,195 14,140 -179  
EBITDA  411 468 747 8,853 -301  
EBIT  256 394 705 8,789 -301  
Pre-tax profit (PTP)  240.9 384.0 723.5 8,800.2 -279.6  
Net earnings  185.4 295.4 561.0 6,859.6 -281.6  
Pre-tax profit without non-rec. items  241 384 723 8,800 -280  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  225 151 218 0.0 0.0  
Shareholders equity total  571 566 827 7,137 6,711  
Interest-bearing liabilities  442 604 0.0 0.0 28.2  
Balance sheet total (assets)  1,818 2,001 2,731 9,981 7,116  

Net Debt  431 580 -718 -5,990 -5,176  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,576 5,626 6,195 14,140 -179  
Gross profit growth  9.2% 0.9% 10.1% 128.2% 0.0%  
Employees  8 8 7 9 0  
Employee growth %  14.3% 0.0% -12.5% 28.6% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,818 2,001 2,731 9,981 7,116  
Balance sheet change%  21.4% 10.1% 36.5% 265.4% -28.7%  
Added value  410.9 467.8 747.0 8,830.1 -300.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -148 26 -283 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  4.6% 7.0% 11.4% 62.2% 168.4%  
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 %  17.5% 22.8% 31.8% 139.0% -2.8%  
ROI %  33.5% 39.9% 75.3% 221.9% -3.5%  
ROE %  38.8% 52.0% 80.5% 172.3% -4.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  31.4% 28.3% 30.3% 71.5% 94.3%  
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, %  104.9% 124.0% -96.1% -67.7% 1,720.4%  
Gearing %  77.5% 106.6% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 9.8% 9.4% 0.0% 260.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 1.3 1.3 3.5 17.6  
Current Ratio  1.3 1.3 1.3 3.5 17.6  
Cash and cash equivalent  11.3 23.4 717.9 5,989.6 5,204.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  346.2 415.3 608.8 7,136.8 6,710.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  51 58 107 981 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 58 107 984 0  
EBIT / employee  32 49 101 977 0  
Net earnings / employee  23 37 80 762 0