KIROPRAKTORHUSET NÆSTVED 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  9.6% 4.1% 3.5% 5.6% 4.9%  
Credit score (0-100)  25 48 53 39 45  
Credit rating  BB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  5,746 7,167 6,749 6,398 5,768  
EBITDA  578 1,000 726 485 730  
EBIT  436 824 434 126 420  
Pre-tax profit (PTP)  419.0 777.1 319.1 -119.6 135.3  
Net earnings  323.6 602.4 226.9 -93.9 105.1  
Pre-tax profit without non-rec. items  419 777 319 -120 135  

 
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  831 4,498 4,431 4,226 3,916  
Shareholders equity total  449 727 352 31.1 136  
Interest-bearing liabilities  0.0 3,123 3,971 4,270 4,211  
Balance sheet total (assets)  1,704 5,182 5,335 4,834 4,680  

Net Debt  -250 3,103 3,964 4,247 4,186  
 
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  5,746 7,167 6,749 6,398 5,768  
Gross profit growth  -0.1% 24.7% -5.8% -5.2% -9.8%  
Employees  10 10 10 10 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,704 5,182 5,335 4,834 4,680  
Balance sheet change%  46.0% 204.2% 2.9% -9.4% -3.2%  
Added value  577.8 1,000.4 726.3 417.7 730.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -84 3,490 -358 -564 -620  

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 (%)  7.6% 11.5% 6.4% 2.0% 7.3%  
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 %  30.3% 23.9% 8.3% 2.5% 8.9%  
ROI %  54.4% 35.8% 10.4% 2.9% 9.6%  
ROE %  83.4% 102.4% 42.0% -49.0% 125.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.3% 14.0% 6.6% 0.6% 2.9%  
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, %  -43.2% 310.2% 545.8% 875.9% 573.3%  
Gearing %  0.0% 429.3% 1,128.5% 13,741.9% 3,091.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 3.0% 3.2% 5.9% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.3 0.3 0.2 0.3  
Current Ratio  0.8 0.4 0.3 0.2 0.3  
Cash and cash equivalent  249.5 19.7 7.3 23.3 24.7  

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  -213.1 -1,131.3 -1,569.8 -1,788.5 -1,515.5  
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  58 100 73 42 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 100 73 48 66  
EBIT / employee  44 82 43 13 38  
Net earnings / employee  32 60 23 -9 10