RYGCENTER AARHUS KIROPRAKTISK KLINIK I/S

 

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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  4.2% 4.3% 6.0% 5.8% 5.3%  
Credit score (0-100)  49 47 37 39 41  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10,643 9,794 11,339 10,048 10,204  
EBITDA  5,375 4,745 6,651 5,827 5,462  
EBIT  5,265 4,634 6,555 5,803 5,452  
Pre-tax profit (PTP)  5,258.6 4,624.6 6,544.6 5,794.3 5,449.5  
Net earnings  5,258.6 4,624.6 6,544.6 5,794.3 5,449.5  
Pre-tax profit without non-rec. items  5,259 4,625 6,545 5,794 5,449  

 
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  248 138 42.4 18.8 9.4  
Shareholders equity total  1,285 917 828 912 414  
Interest-bearing liabilities  18.0 38.5 38.2 46.7 158  
Balance sheet total (assets)  1,913 1,886 1,436 1,404 1,271  

Net Debt  -525 -820 -573 -441 -493  
 
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  10,643 9,794 11,339 10,048 10,204  
Gross profit growth  -9.4% -8.0% 15.8% -11.4% 1.6%  
Employees  11 9 9 9 10  
Employee growth %  -21.4% -18.2% 0.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,913 1,886 1,436 1,404 1,271  
Balance sheet change%  -7.3% -1.4% -23.9% -2.2% -9.5%  
Added value  5,375.1 4,744.7 6,650.6 5,898.8 5,461.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 -221 -191 -47 -19  

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 (%)  49.5% 47.3% 57.8% 57.8% 53.4%  
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 %  264.9% 243.9% 394.6% 408.7% 407.8%  
ROI %  377.7% 393.8% 691.2% 636.1% 713.1%  
ROE %  385.5% 420.0% 750.0% 666.1% 822.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.2% 48.6% 57.7% 64.9% 32.5%  
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, %  -9.8% -17.3% -8.6% -7.6% -9.0%  
Gearing %  1.4% 4.2% 4.6% 5.1% 38.2%  
Net interest  0 0 0 0 0  
Financing costs %  34.5% 33.5% 28.1% 22.4% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.7 1.8 2.2 1.1  
Current Ratio  2.4 1.7 1.8 2.2 1.1  
Cash and cash equivalent  543.1 858.2 610.8 487.7 651.5  

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  865.6 663.0 507.3 605.8 108.6  
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  489 527 739 655 546  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  489 527 739 647 546  
EBIT / employee  479 515 728 645 545  
Net earnings / employee  478 514 727 644 545