Kiropraktorcenter Lillebælt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.4% 3.4% 1.7% 2.3%  
Credit score (0-100)  0 54 52 72 63  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.7 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,973 2,193 2,705 2,753  
EBITDA  0.0 337 300 451 434  
EBIT  0.0 107 59.4 194 141  
Pre-tax profit (PTP)  0.0 65.3 21.9 174.8 110.1  
Net earnings  0.0 49.3 14.5 139.8 85.5  
Pre-tax profit without non-rec. items  0.0 65.3 21.9 175 110  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 360 328 341 419  
Shareholders equity total  0.0 1,092 1,107 1,047 632  
Interest-bearing liabilities  0.0 599 449 124 512  
Balance sheet total (assets)  0.0 2,232 2,031 1,668 1,578  

Net Debt  0.0 518 252 113 505  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,973 2,193 2,705 2,753  
Gross profit growth  0.0% 0.0% 11.1% 23.3% 1.8%  
Employees  0 0 0 0 4  
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)  0 2,232 2,031 1,668 1,578  
Balance sheet change%  0.0% 0.0% -9.0% -17.9% -5.4%  
Added value  0.0 337.4 299.6 434.7 434.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,390 -412 -383 -355  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 5.4% 2.7% 7.2% 5.1%  
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 %  0.0% 4.8% 2.8% 10.5% 8.7%  
ROI %  0.0% 5.8% 3.3% 12.8% 10.9%  
ROE %  0.0% 4.5% 1.3% 13.0% 10.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 48.9% 54.5% 62.7% 40.0%  
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, %  0.0% 153.6% 84.1% 25.1% 116.3%  
Gearing %  0.0% 54.8% 40.6% 11.8% 80.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.1% 7.2% 6.9% 9.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.0 0.5 0.3  
Current Ratio  0.0 1.4 1.1 0.6 0.3  
Cash and cash equivalent  0.0 80.8 197.4 10.6 6.8  

Capital use efficiency 
2019
N/A
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  0.0 155.5 37.0 -206.2 -565.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 109  
EBIT / employee  0 0 0 0 35  
Net earnings / employee  0 0 0 0 21