KIROPRAKTISK KLINIK JOHN IRBO ApS

 

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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  16.9% 19.5% 15.1% 11.5% 8.3%  
Credit score (0-100)  11 6 12 20 28  
Credit rating  BB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,705 2,657 2,497 3,067 2,297  
EBITDA  -278 765 496 887 807  
EBIT  -379 665 434 887 807  
Pre-tax profit (PTP)  -381.0 663.1 432.5 886.3 824.5  
Net earnings  -316.8 517.2 336.5 690.5 639.2  
Pre-tax profit without non-rec. items  -381 663 432 886 825  

 
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  163 62.4 0.0 0.0 0.0  
Shareholders equity total  -1,127 -610 -273 417 1,056  
Interest-bearing liabilities  1,419 700 387 473 14.5  
Balance sheet total (assets)  700 451 582 1,320 1,775  

Net Debt  1,107 536 379 150 -466  
 
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  1,705 2,657 2,497 3,067 2,297  
Gross profit growth  2.6% 55.8% -6.0% 22.8% -25.1%  
Employees  4 4 5 6 4  
Employee growth %  0.0% 0.0% 25.0% 20.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  700 451 582 1,320 1,775  
Balance sheet change%  17.5% -35.6% 29.1% 126.7% 34.4%  
Added value  -278.1 765.5 496.0 949.3 807.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -187 -202 -125 0 0  

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

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 (%)  -22.2% 25.0% 17.4% 28.9% 35.1%  
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 %  -23.4% 46.0% 45.3% 81.5% 53.9%  
ROI %  -29.1% 62.7% 79.9% 139.0% 85.1%  
ROE %  -48.9% 89.9% 65.1% 138.2% 86.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -61.7% -57.5% -31.9% 31.6% 59.5%  
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, %  -398.1% 70.0% 76.5% 16.9% -57.8%  
Gearing %  -125.9% -114.8% -141.5% 113.3% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.1% 0.3% 0.1% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.5 0.8 1.9 3.4  
Current Ratio  0.3 0.5 0.8 1.9 3.4  
Cash and cash equivalent  311.4 164.2 7.4 322.6 480.8  

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  -1,290.3 -362.6 -155.3 622.8 1,252.7  
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  -70 191 99 158 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -70 191 99 148 202  
EBIT / employee  -95 166 87 148 202  
Net earnings / employee  -79 129 67 115 160