BRÆDSTRUP KLINIK FOR FYSIOTERAPI, AUTORISEREDE FYSIOTERAPEUTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.8% 1.8% 1.9% 2.1%  
Credit score (0-100)  66 71 70 69 66  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.6 1.0 0.3 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,734 2,761 3,713 3,824 3,655  
EBITDA  489 721 972 799 820  
EBIT  371 605 864 709 705  
Pre-tax profit (PTP)  145.0 392.4 674.0 517.2 453.1  
Net earnings  84.0 276.4 496.9 366.9 316.6  
Pre-tax profit without non-rec. items  145 392 674 517 453  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  4,824 4,709 4,600 4,590 4,475  
Shareholders equity total  214 490 737 604 520  
Interest-bearing liabilities  5,069 4,418 4,087 4,018 3,819  
Balance sheet total (assets)  5,810 5,778 5,563 5,217 4,936  

Net Debt  5,068 4,414 3,916 4,003 3,789  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,734 2,761 3,713 3,824 3,655  
Gross profit growth  -3.5% 1.0% 34.5% 3.0% -4.4%  
Employees  6 5 7 8 7  
Employee growth %  20.0% -16.7% 40.0% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,810 5,778 5,563 5,217 4,936  
Balance sheet change%  0.1% -0.6% -3.7% -6.2% -5.4%  
Added value  489.0 721.3 972.4 817.2 820.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -235 -232 -217 -100 -231  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.6% 21.9% 23.3% 18.5% 19.3%  
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 %  6.5% 10.6% 15.3% 13.2% 13.9%  
ROI %  7.1% 12.0% 17.9% 15.1% 15.8%  
ROE %  37.0% 78.5% 81.0% 54.7% 56.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.7% 8.5% 13.2% 11.6% 10.5%  
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, %  1,036.4% 612.0% 402.7% 501.0% 462.0%  
Gearing %  2,368.7% 901.7% 554.7% 665.4% 733.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.6% 4.6% 4.8% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 1.0 0.7 0.5  
Current Ratio  0.8 0.9 1.0 0.7 0.6  
Cash and cash equivalent  1.0 3.7 171.5 15.0 29.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -301.0 -136.4 23.4 -270.2 -360.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  82 144 139 102 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 144 139 100 117  
EBIT / employee  62 121 123 89 101  
Net earnings / employee  14 55 71 46 45