AUTORISERET FYSIOTERAPEUT ERIK DØSSING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 6.2% 6.3% 8.1% 7.0%  
Credit score (0-100)  36 36 37 29 35  
Credit rating  BBB BBB BBB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,247 1,580 1,831 1,746 1,793  
EBITDA  497 587 782 599 437  
EBIT  443 560 754 566 404  
Pre-tax profit (PTP)  411.5 559.4 752.7 567.1 405.7  
Net earnings  316.5 436.1 586.2 440.2 313.6  
Pre-tax profit without non-rec. items  411 559 753 567 406  

 
See the entire income statement

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

Tangible assets total  21.0 5.0 170 145 121  
Shareholders equity total  464 550 702 492 376  
Interest-bearing liabilities  411 355 230 25.8 182  
Balance sheet total (assets)  1,332 1,304 1,371 1,054 927  

Net Debt  409 348 227 -22.4 178  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,247 1,580 1,831 1,746 1,793  
Gross profit growth  -6.5% 26.8% 15.8% -4.6% 2.7%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,332 1,304 1,371 1,054 927  
Balance sheet change%  35.1% -2.1% 5.2% -23.1% -12.0%  
Added value  497.4 587.0 782.5 594.1 436.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -53 126 -67 -66  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  35.6% 35.5% 41.2% 32.4% 22.5%  
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 %  40.8% 45.2% 59.1% 48.1% 42.7%  
ROI %  69.1% 65.9% 84.4% 77.9% 74.8%  
ROE %  103.4% 86.0% 93.6% 73.8% 72.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  34.4% 42.2% 51.2% 46.7% 40.5%  
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, %  82.2% 59.3% 29.0% -3.7% 40.7%  
Gearing %  88.6% 64.5% 32.8% 5.2% 48.4%  
Net interest  0 0 0 0 0  
Financing costs %  17.1% 9.6% 12.8% 12.7% 17.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 1.6 1.7 1.5 1.3  
Current Ratio  1.4 1.7 1.8 1.6 1.5  
Cash and cash equivalent  2.4 6.9 3.4 48.2 3.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  336.6 473.6 477.4 308.3 226.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  249 293 391 198 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  249 293 391 200 146  
EBIT / employee  222 280 377 189 135  
Net earnings / employee  158 218 293 147 105