Klinik Mig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 14.0% 26.6% 13.5%  
Credit score (0-100)  0 0 15 1 17  
Credit rating  N/A N/A BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 335 181 162  
EBITDA  0.0 0.0 22.0 -130 152  
EBIT  0.0 0.0 22.0 -130 152  
Pre-tax profit (PTP)  0.0 0.0 15.1 -131.5 149.0  
Net earnings  0.0 0.0 7.2 -131.5 131.6  
Pre-tax profit without non-rec. items  0.0 0.0 15.1 -131 149  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 47.2 -84.2 47.4  
Interest-bearing liabilities  0.0 0.0 46.3 142 228  
Balance sheet total (assets)  0.0 0.0 184 141 326  

Net Debt  0.0 0.0 -9.5 113 174  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 335 181 162  
Gross profit growth  0.0% 0.0% 0.0% -46.0% -10.2%  
Employees  0 0 1 1 1  
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 0 184 141 326  
Balance sheet change%  0.0% 0.0% 0.0% -23.3% 131.4%  
Added value  0.0 0.0 22.0 -130.5 152.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 6.6% -72.1% 93.7%  
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 %  0.0% 0.0% 12.0% -63.8% 55.2%  
ROI %  0.0% 0.0% 23.5% -110.9% 72.9%  
ROE %  0.0% 0.0% 15.3% -139.7% 139.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 25.7% -37.4% 14.5%  
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% 0.0% -43.4% -86.6% 114.6%  
Gearing %  0.0% 0.0% 97.9% -168.2% 482.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.9% 1.1% 1.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.5 0.1 0.2  
Current Ratio  0.0 0.0 1.0 0.4 0.9  
Cash and cash equivalent  0.0 0.0 55.8 28.8 54.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -4.9 -136.4 -34.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 22 -130 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 22 -130 152  
EBIT / employee  0 0 22 -130 152  
Net earnings / employee  0 0 7 -131 132