KLINIK FOR FYSIOTERAPI HOLBERGSGADE 13 (AUTORISERET FYSIOTERAPEUT) ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 1.8% 1.8% 11.2%  
Credit score (0-100)  71 70 70 71 22  
Credit rating  A A A A BB  
Credit limit (kDKK)  1.5 2.1 1.7 2.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,882 3,171 3,823 3,548 15,774  
EBITDA  796 1,217 1,815 1,351 13,657  
EBIT  332 753 1,341 890 13,208  
Pre-tax profit (PTP)  383.1 815.0 1,399.8 913.2 13,187.9  
Net earnings  297.3 635.3 1,088.9 711.1 10,278.4  
Pre-tax profit without non-rec. items  383 815 1,400 913 13,188  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  143 280 255 198 0.0  
Shareholders equity total  3,553 3,246 3,191 2,998 12,394  
Interest-bearing liabilities  915 845 1,173 2,356 2,285  
Balance sheet total (assets)  5,692 5,597 5,559 6,401 18,290  

Net Debt  912 841 1,171 2,353 2,280  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,882 3,171 3,823 3,548 15,774  
Gross profit growth  -18.7% 10.0% 20.6% -7.2% 344.6%  
Employees  6 6 6 7 6  
Employee growth %  50.0% 0.0% 0.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,692 5,597 5,559 6,401 18,290  
Balance sheet change%  5.3% -1.7% -0.7% 15.1% 185.7%  
Added value  795.6 1,217.0 1,814.9 1,363.7 13,656.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -854 -741 -913 -924 -1,446  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.5% 23.7% 35.1% 25.1% 83.7%  
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 %  7.7% 15.2% 25.9% 16.9% 108.2%  
ROI %  8.9% 17.8% 31.3% 19.8% 132.1%  
ROE %  8.0% 18.7% 33.8% 23.0% 133.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.4% 58.0% 57.4% 46.8% 67.8%  
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, %  114.7% 69.1% 64.5% 174.1% 16.7%  
Gearing %  25.8% 26.0% 36.8% 78.6% 18.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 4.8% 4.5% 5.5% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 1.9 2.0 1.7 3.1  
Current Ratio  2.2 1.9 2.0 1.7 3.1  
Cash and cash equivalent  2.6 3.1 1.9 3.0 5.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,844.0 1,731.1 2,031.8 2,217.6 12,394.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  133 203 302 195 2,276  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 203 302 193 2,276  
EBIT / employee  55 125 223 127 2,201  
Net earnings / employee  50 106 181 102 1,713