KIROPRAKTISKE KLINIK KLAUS DOKTOR.HERNING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 3.4% 2.0% 1.4% 1.5%  
Credit score (0-100)  94 54 67 78 74  
Credit rating  AA BBB A A A  
Credit limit (kDKK)  656.9 0.0 0.6 66.5 20.5  

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  1,135 -75.9 315 601 569  
EBITDA  1,030 -583 178 596 454  
EBIT  885 -687 102 484 300  
Pre-tax profit (PTP)  836.3 -740.0 52.9 401.4 132.4  
Net earnings  667.0 -593.0 34.2 304.6 70.8  
Pre-tax profit without non-rec. items  836 -740 52.9 401 132  

 
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  547 489 413 690 594  
Shareholders equity total  6,844 6,211 6,199 6,446 6,458  
Interest-bearing liabilities  756 1,644 966 3,450 3,185  
Balance sheet total (assets)  7,964 8,158 7,354 10,304 10,162  

Net Debt  701 1,589 911 3,395 3,055  
 
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  1,135 -75.9 315 601 569  
Gross profit growth  234.6% 0.0% 0.0% 90.8% -5.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,964 8,158 7,354 10,304 10,162  
Balance sheet change%  11.3% 2.4% -9.9% 40.1% -1.4%  
Added value  1,030.3 -582.5 178.1 559.9 454.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -162 -152 164 -249  

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

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 (%)  78.0% 904.6% 32.4% 80.5% 52.8%  
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 %  11.7% -8.4% 1.7% 5.7% 3.1%  
ROI %  12.2% -8.8% 1.7% 5.9% 3.3%  
ROE %  10.2% -9.1% 0.6% 4.8% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.9% 76.1% 84.3% 62.6% 63.6%  
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, %  68.0% -272.8% 511.7% 569.2% 672.3%  
Gearing %  11.0% 26.5% 15.6% 53.5% 49.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 5.0% 5.8% 4.4% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 1.2 0.3 0.3  
Current Ratio  0.9 0.7 1.2 0.3 0.3  
Cash and cash equivalent  54.9 54.9 54.9 54.9 129.8  

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  -149.2 -685.5 166.9 -2,765.4 -2,823.5  
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  1,030 -583 178 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,030 -583 178 0 0  
EBIT / employee  885 -687 102 0 0  
Net earnings / employee  667 -593 34 0 0