Kiropraktor Lillelund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 7.3% 10.7% 8.6% 10.1%  
Credit score (0-100)  0 32 22 27 24  
Credit rating  N/A BBB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 890 813 837 856  
EBITDA  0.0 290 158 142 151  
EBIT  0.0 149 16.9 0.9 9.6  
Pre-tax profit (PTP)  0.0 219.2 48.2 66.1 38.1  
Net earnings  0.0 172.0 37.8 51.5 29.9  
Pre-tax profit without non-rec. items  0.0 219 48.2 66.1 38.1  

 
See the entire income statement

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

Tangible assets total  0.0 45.8 34.4 22.9 11.5  
Shareholders equity total  0.0 212 200 213 243  
Interest-bearing liabilities  0.0 1,410 1,299 1,196 1,044  
Balance sheet total (assets)  0.0 1,694 1,607 1,539 1,444  

Net Debt  0.0 1,334 1,258 1,196 1,044  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 890 813 837 856  
Gross profit growth  0.0% 0.0% -8.7% 3.1% 2.2%  
Employees  0 1 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 1,694 1,607 1,539 1,444  
Balance sheet change%  0.0% 0.0% -5.1% -4.2% -6.2%  
Added value  0.0 290.3 157.9 141.9 150.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,071 -282 -282 -282  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 16.8% 2.1% 0.1% 1.1%  
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% 15.9% 6.6% 9.9% 8.1%  
ROI %  0.0% 16.4% 6.9% 10.5% 8.8%  
ROE %  0.0% 81.1% 18.4% 25.0% 13.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 12.5% 12.4% 13.8% 16.8%  
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% 459.6% 796.8% 842.8% 692.7%  
Gearing %  0.0% 665.3% 650.5% 562.5% 430.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 4.5% 7.1% 7.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.4 0.3 0.0  
Current Ratio  0.0 0.4 0.4 0.3 0.0  
Cash and cash equivalent  0.0 75.9 41.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -178.9 -212.6 -215.1 -362.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 290 158 142 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 290 158 142 151  
EBIT / employee  0 149 17 1 10  
Net earnings / employee  0 172 38 51 30