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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 7.2% 4.4% 9.5% 8.2%  
Credit score (0-100)  23 34 46 25 29  
Credit rating  BB BBB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,082 1,099 687 908 889  
EBITDA  226 694 48.2 -289 120  
EBIT  226 694 48.2 -289 120  
Pre-tax profit (PTP)  219.8 684.8 37.3 -292.4 140.3  
Net earnings  170.0 532.3 8.7 -232.6 106.2  
Pre-tax profit without non-rec. items  220 685 37.3 -292 140  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  307 839 848 615 721  
Interest-bearing liabilities  1.5 1.5 0.0 54.4 1.8  
Balance sheet total (assets)  500 1,193 929 783 1,020  

Net Debt  -57.8 -439 -85.2 -19.4 -99.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,082 1,099 687 908 889  
Gross profit growth  -23.3% 1.6% -37.5% 32.1% -2.0%  
Employees  2 1 1 1 1  
Employee growth %  -33.3% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  500 1,193 929 783 1,020  
Balance sheet change%  -41.0% 138.6% -22.1% -15.7% 30.2%  
Added value  226.4 693.9 48.2 -289.2 120.3  
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  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  20.9% 63.1% 7.0% -31.9% 13.5%  
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 %  33.6% 82.0% 6.1% -33.3% 16.3%  
ROI %  50.0% 120.8% 7.7% -37.6% 21.1%  
ROE %  37.6% 92.9% 1.0% -31.8% 15.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.3% 70.3% 91.2% 78.5% 70.7%  
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, %  -25.5% -63.3% -176.9% 6.7% -83.0%  
Gearing %  0.5% 0.2% 0.0% 8.8% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  445.6% 622.6% 3,790.6% 26.8% 23.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 3.7 9.5 4.7 3.4  
Current Ratio  1.6 3.7 9.5 4.7 3.4  
Cash and cash equivalent  59.3 440.8 85.2 73.8 101.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  88.5 529.5 554.8 615.0 722.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  113 694 48 -289 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 694 48 -289 120  
EBIT / employee  113 694 48 -289 120  
Net earnings / employee  85 532 9 -233 106