FysioDanmark Ballerup autoriserede fysioterapeuter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 5.2% 3.1% 4.9% 1.9%  
Credit score (0-100)  3 44 58 44 68  
Credit rating  B BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,989 5,325 4,867 5,136  
EBITDA  0.0 -683 -4.4 -609 188  
EBIT  0.0 -786 -116 -698 46.9  
Pre-tax profit (PTP)  0.0 -799.9 -126.2 -712.9 27.5  
Net earnings  0.0 -799.9 -126.2 -712.9 371.8  
Pre-tax profit without non-rec. items  0.0 -800 -126 -713 27.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 369 293 175 247  
Shareholders equity total  0.0 1,487 1,361 648 1,020  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,079 2,117 1,939 1,856  

Net Debt  0.0 -303 -814 -834 -363  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,989 5,325 4,867 5,136  
Gross profit growth  0.0% 0.0% 33.5% -8.6% 5.5%  
Employees  0 9 12 4 4  
Employee growth %  0.0% 0.0% 33.3% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,079 2,117 1,939 1,856  
Balance sheet change%  0.0% 0.0% 1.8% -8.4% -4.3%  
Added value  0.0 -682.5 -4.4 -587.2 188.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 266 -188 -208 -70  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% -19.7% -2.2% -14.3% 0.9%  
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 %  0.0% -37.6% -5.3% -34.0% 3.1%  
ROI %  0.0% -52.6% -7.7% -63.2% 6.1%  
ROE %  0.0% -53.8% -8.9% -71.0% 44.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 72.4% 65.6% 34.1% 56.3%  
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% 44.4% 18,409.9% 137.0% -192.8%  
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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 2.7 2.4 1.5 2.3  
Current Ratio  0.0 2.6 2.3 1.4 2.1  
Cash and cash equivalent  0.0 303.3 813.5 833.7 363.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 957.7 930.8 503.9 796.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -76 -0 -147 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -76 -0 -152 47  
EBIT / employee  0 -87 -10 -175 12  
Net earnings / employee  0 -89 -11 -178 93