KIROPRAKTIK I CENTRUM 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.8% 0.7% 0.8% 0.8%  
Credit score (0-100)  92 93 93 91 91  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  828.4 802.6 927.5 803.7 911.7  

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  15,181 18,067 19,440 19,128 20,560  
EBITDA  2,575 1,800 3,185 3,424 2,796  
EBIT  2,394 1,161 2,345 2,591 2,040  
Pre-tax profit (PTP)  2,390.3 1,152.6 2,337.9 2,589.1 2,019.5  
Net earnings  2,390.3 1,152.6 2,337.9 2,589.1 2,019.5  
Pre-tax profit without non-rec. items  2,390 1,153 2,338 2,589 2,020  

 
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  1,001 1,216 1,488 1,050 1,446  
Shareholders equity total  5,959 4,545 5,121 4,639 5,006  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,068 7,402 7,629 6,575 7,108  

Net Debt  -297 -730 -490 -464 -609  
 
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  15,181 18,067 19,440 19,128 20,560  
Gross profit growth  16.9% 19.0% 7.6% -1.6% 7.5%  
Employees  19 26 25 25 25  
Employee growth %  11.8% 36.8% -3.8% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,068 7,402 7,629 6,575 7,108  
Balance sheet change%  192.8% 4.7% 3.1% -13.8% 8.1%  
Added value  2,575.2 1,800.5 3,184.7 3,431.1 2,796.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,614 736 -1,381 1,472 -3,006  

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 (%)  15.8% 6.4% 12.1% 13.5% 9.9%  
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 %  50.5% 16.1% 31.2% 36.7% 29.8%  
ROI %  62.5% 22.1% 48.5% 53.4% 42.3%  
ROE %  62.4% 21.9% 48.4% 53.1% 41.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.5% 65.2% 70.5% 75.6% 75.2%  
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, %  -11.5% -40.5% -15.4% -13.6% -21.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 0.9 1.1 1.4 1.4  
Current Ratio  1.5 0.7 1.0 1.1 1.1  
Cash and cash equivalent  297.2 729.9 490.1 464.4 609.3  

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  520.5 -724.3 -86.9 190.6 273.9  
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  136 69 127 137 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 69 127 137 112  
EBIT / employee  126 45 94 104 82  
Net earnings / employee  126 44 94 104 81