KIROPRAKTISK KLINIK, NYKØBING F. 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  1.5% 1.3% 1.2% 1.4% 1.3%  
Credit score (0-100)  77 81 80 77 78  
Credit rating  A A A A A  
Credit limit (kDKK)  7.6 54.5 88.0 31.3 69.7  

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  5,422 5,030 5,251 6,427 6,049  
EBITDA  1,087 946 1,324 1,324 1,328  
EBIT  638 718 965 1,056 1,075  
Pre-tax profit (PTP)  657.7 734.3 984.4 1,121.2 1,173.4  
Net earnings  501.9 581.8 765.3 874.2 914.7  
Pre-tax profit without non-rec. items  658 734 984 1,121 1,173  

 
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  932 1,337 1,017 796 666  
Shareholders equity total  1,007 1,589 2,355 3,229 4,144  
Interest-bearing liabilities  202 348 86.5 0.0 0.0  
Balance sheet total (assets)  1,817 2,723 3,015 3,720 4,778  

Net Debt  -193 32.4 -414 -420 -771  
 
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  5,422 5,030 5,251 6,427 6,049  
Gross profit growth  -2.5% -7.2% 4.4% 22.4% -5.9%  
Employees  7 7 7 7 7  
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)  1,817 2,723 3,015 3,720 4,778  
Balance sheet change%  -34.8% 49.8% 10.7% 23.4% 28.4%  
Added value  1,086.9 946.2 1,324.0 1,414.8 1,328.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -884 177 -680 -489 -383  

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 (%)  11.8% 14.3% 18.4% 16.4% 17.8%  
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 %  29.0% 32.8% 34.7% 33.6% 27.7%  
ROI %  39.7% 46.8% 44.9% 39.6% 31.8%  
ROE %  34.5% 44.8% 38.8% 31.3% 24.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.4% 58.4% 78.1% 86.8% 86.7%  
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, %  -17.7% 3.4% -31.3% -31.7% -58.0%  
Gearing %  20.1% 21.9% 3.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.1% 5.1% 21.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 3.6 6.1 6.5  
Current Ratio  1.4 1.4 3.6 6.1 6.5  
Cash and cash equivalent  394.7 316.1 500.7 419.8 770.5  

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  245.5 404.8 1,433.4 2,436.4 3,472.3  
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  155 135 189 202 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 135 189 189 190  
EBIT / employee  91 103 138 151 154  
Net earnings / employee  72 83 109 125 131