KIROPRAKTORKLINIKKEN 360 SUNDHED 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  1.8% 1.9% 1.4% 1.4% 1.5%  
Credit score (0-100)  73 69 77 77 75  
Credit rating  A A A A A  
Credit limit (kDKK)  1.2 0.4 21.5 17.7 10.7  

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  1,193 1,344 1,559 1,353 1,379  
EBITDA  300 516 818 837 717  
EBIT  291 506 805 819 698  
Pre-tax profit (PTP)  312.0 526.9 847.5 854.2 749.7  
Net earnings  243.0 410.9 659.4 665.6 582.7  
Pre-tax profit without non-rec. items  312 527 848 854 750  

 
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  48.3 39.0 61.2 118 98.7  
Shareholders equity total  1,413 1,734 2,303 2,069 1,652  
Interest-bearing liabilities  0.0 0.0 0.0 1,075 0.0  
Balance sheet total (assets)  2,079 2,844 3,534 3,632 2,221  

Net Debt  -551 -290 -190 884 -688  
 
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  1,193 1,344 1,559 1,353 1,379  
Gross profit growth  21.5% 12.7% 16.0% -13.2% 1.9%  
Employees  2 2 2 2 2  
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)  2,079 2,844 3,534 3,632 2,221  
Balance sheet change%  35.8% 36.8% 24.3% 2.8% -38.8%  
Added value  300.3 515.7 818.4 832.4 717.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -19 9 38 -38  

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 (%)  24.4% 37.7% 51.6% 60.5% 50.6%  
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% 21.8% 27.0% 24.6% 28.2%  
ROI %  23.9% 33.7% 42.0% 32.0% 34.1%  
ROE %  18.4% 26.1% 32.7% 30.4% 31.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.0% 61.0% 65.2% 57.0% 74.4%  
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, %  -183.4% -56.2% -23.2% 105.6% -96.0%  
Gearing %  0.0% 0.0% 0.0% 52.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.3% 14.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.6 2.9 2.3 3.8  
Current Ratio  3.1 2.6 2.9 2.3 3.8  
Cash and cash equivalent  550.7 290.0 190.3 191.3 688.3  

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  1,375.8 1,729.0 2,276.2 1,986.1 1,564.1  
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  150 258 409 416 359  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 258 409 419 359  
EBIT / employee  145 253 402 409 349  
Net earnings / employee  121 205 330 333 291