KNUDSEN ØSTERGAARD KIROPRAKTISK KLINIK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.8% 0.7% 0.8% 0.8%  
Credit score (0-100)  95 93 93 92 89  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  509.7 650.4 619.3 528.3 571.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  4,000 4,787 4,316 4,625 5,617  
EBITDA  1,132 1,758 844 789 1,951  
EBIT  1,089 1,711 785 660 1,841  
Pre-tax profit (PTP)  1,031.3 1,645.3 677.7 626.9 1,911.7  
Net earnings  790.3 1,289.6 527.5 490.3 1,489.0  
Pre-tax profit without non-rec. items  1,031 1,645 678 627 1,912  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  148 200 140 430 321  
Shareholders equity total  2,553 3,342 3,370 3,360 4,349  
Interest-bearing liabilities  1,019 1,172 1,212 0.0 0.0  
Balance sheet total (assets)  4,412 5,654 5,315 4,107 5,330  

Net Debt  -2,556 -3,610 -3,427 -3,025 -1,838  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,000 4,787 4,316 4,625 5,617  
Gross profit growth  0.6% 19.7% -9.8% 7.2% 21.5%  
Employees  0 0 0 0 6  
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)  4,412 5,654 5,315 4,107 5,330  
Balance sheet change%  2.3% 28.2% -6.0% -22.7% 29.8%  
Added value  1,132.3 1,758.3 844.5 719.1 1,950.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 5 -118 160 -219  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.2% 35.7% 18.2% 14.3% 32.8%  
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 %  25.0% 34.0% 14.3% 14.0% 40.6%  
ROI %  34.2% 42.3% 17.3% 16.6% 49.6%  
ROE %  36.6% 43.8% 15.7% 14.6% 38.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.9% 59.1% 63.4% 81.8% 81.6%  
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, %  -225.8% -205.3% -405.9% -383.2% -94.2%  
Gearing %  39.9% 35.1% 36.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 6.0% 9.0% 5.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.7 2.8 5.7 8.6  
Current Ratio  2.5 2.7 2.8 5.7 8.6  
Cash and cash equivalent  3,575.2 4,782.5 4,639.6 3,025.2 1,838.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,483.7 3,358.3 3,175.2 2,843.6 4,222.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 325  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 325  
EBIT / employee  0 0 0 0 307  
Net earnings / employee  0 0 0 0 248