STRUER FYSIOTERAPI ApS

 

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Analyst: XBRLDenmark
 
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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  2.0% 2.8% 1.4% 1.1% 1.4%  
Credit score (0-100)  71 59 78 83 76  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.2 0.0 16.3 71.5 12.9  

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  2,117 2,624 2,573 2,955 2,928  
EBITDA  1,176 1,656 1,406 1,563 1,481  
EBIT  883 1,464 1,285 1,501 1,406  
Pre-tax profit (PTP)  913.5 1,509.0 1,327.9 1,533.5 1,423.5  
Net earnings  710.4 1,175.2 1,024.4 1,194.8 1,105.7  
Pre-tax profit without non-rec. items  914 1,509 1,328 1,533 1,424  

 
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  244 271 197 246 390  
Shareholders equity total  329 525 649 644 817  
Interest-bearing liabilities  343 38.4 59.7 193 0.0  
Balance sheet total (assets)  1,750 1,919 1,616 1,648 2,297  

Net Debt  339 -207 57.9 -325 -540  
 
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  2,117 2,624 2,573 2,955 2,928  
Gross profit growth  -10.1% 24.0% -1.9% 14.9% -0.9%  
Employees  3 3 4 6 5  
Employee growth %  0.0% 0.0% 33.3% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,750 1,919 1,616 1,648 2,297  
Balance sheet change%  3.4% 9.7% -15.8% 2.0% 39.4%  
Added value  1,175.6 1,656.2 1,405.7 1,622.5 1,480.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -472 -245 -196 -12 69  

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 (%)  41.7% 55.8% 49.9% 50.8% 48.0%  
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 %  54.4% 83.0% 75.5% 94.7% 72.2%  
ROI %  119.1% 246.5% 210.0% 200.0% 172.1%  
ROE %  171.5% 275.3% 174.6% 184.9% 151.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.8% 27.3% 40.1% 39.1% 35.6%  
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, %  28.8% -12.5% 4.1% -20.8% -36.5%  
Gearing %  104.1% 7.3% 9.2% 30.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 6.8% 15.3% 9.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.3 1.6 1.8 1.4  
Current Ratio  1.2 1.6 2.1 2.1 1.6  
Cash and cash equivalent  3.6 245.1 1.8 518.4 540.3  

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  232.3 603.1 756.7 733.9 720.9  
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  392 552 351 270 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  392 552 351 260 296  
EBIT / employee  294 488 321 250 281  
Net earnings / employee  237 392 256 199 221