KLINIK FOR FYSIOTERAPI SKANDERBORG AUTORISEREDE FYSIOTERAPEUTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 3.4% 6.3% 0.0% 2.3%  
Credit score (0-100)  30 52 37 0 64  
Credit rating  BB BBB BBB N/A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,006 7,206 6,462 0.0 8,561  
EBITDA  1,481 1,457 -706 0.0 1,727  
EBIT  1,214 1,193 -750 0.0 1,673  
Pre-tax profit (PTP)  1,184.0 1,115.0 -887.0 0.0 1,784.3  
Net earnings  919.0 864.0 -705.9 0.0 1,387.3  
Pre-tax profit without non-rec. items  1,184 1,115 -887 0.0 1,784  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/9

Tangible assets total  104 175 132 0.0 77.4  
Shareholders equity total  1,196 2,060 1,354 0.0 2,742  
Interest-bearing liabilities  105 712 3,072 0.0 2,504  
Balance sheet total (assets)  2,655 4,328 5,518 0.0 6,086  

Net Debt  101 711 3,070 0.0 2,500  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,006 7,206 6,462 0.0 8,561  
Gross profit growth  150.7% 20.0% -10.3% -100.0% 0.0%  
Employees  12 13 18 0 16  
Employee growth %  100.0% 8.3% 38.5% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,655 4,328 5,518 0 6,086  
Balance sheet change%  115.3% 63.0% 27.5% -100.0% 0.0%  
Added value  1,481.0 1,457.0 -706.1 43.5 1,727.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -349 -193 -87 -132 23  

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

Profitability 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/9
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 (%)  20.2% 16.6% -11.6% 0.0% 19.5%  
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 %  62.4% 34.2% -13.9% 0.0% 33.7%  
ROI %  151.0% 58.7% -19.0% 0.0% 39.1%  
ROE %  131.5% 53.1% -41.3% 0.0% 50.6%  

Solidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/9
Equity ratio %  45.0% 47.6% 24.5% 0.0% 45.0%  
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, %  6.8% 48.8% -434.7% 0.0% 144.7%  
Gearing %  8.8% 34.6% 226.8% 0.0% 91.3%  
Net interest  0 0 0 0 0  
Financing costs %  29.4% 19.6% 10.8% 0.0% 21.2%  

Liquidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/9
Quick Ratio  1.5 1.7 1.3 0.0 0.6  
Current Ratio  1.7 1.8 1.4 0.0 0.8  
Cash and cash equivalent  4.0 1.0 1.9 0.0 3.7  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/9
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  988.0 1,771.0 912.3 0.0 -388.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  123 112 -39 0 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 112 -39 0 108  
EBIT / employee  101 92 -42 0 105  
Net earnings / employee  77 66 -39 0 87