Næsby Kiropraktik og Fysioterapi 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  3.7% 4.0% 6.8% 9.1% 6.8%  
Credit score (0-100)  53 50 34 26 34  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,094 5,780 6,778 6,771 7,009  
EBITDA  657 653 551 485 686  
EBIT  420 350 113 40.9 217  
Pre-tax profit (PTP)  392.8 323.4 90.4 2.5 152.9  
Net earnings  306.7 257.8 99.5 6.2 119.3  
Pre-tax profit without non-rec. items  393 323 90.4 2.5 153  

 
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  1,051 1,079 1,458 1,234 833  
Shareholders equity total  837 795 645 551 670  
Interest-bearing liabilities  780 581 944 1,426 1,381  
Balance sheet total (assets)  2,055 2,078 2,744 2,511 2,429  

Net Debt  751 443 768 1,319 1,148  
 
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  5,094 5,780 6,778 6,771 7,009  
Gross profit growth  4.9% 13.5% 17.3% -0.1% 3.5%  
Employees  0 0 0 0 12  
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)  2,055 2,078 2,744 2,511 2,429  
Balance sheet change%  -10.3% 1.1% 32.1% -8.5% -3.3%  
Added value  657.5 653.2 550.8 478.3 686.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -157 -274 -58 -669 -871  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  8.2% 6.1% 1.7% 0.6% 3.1%  
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 %  19.3% 17.0% 4.7% 1.6% 8.8%  
ROI %  23.7% 22.7% 7.5% 2.3% 10.7%  
ROE %  36.3% 31.6% 13.8% 1.0% 19.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.8% 38.3% 23.5% 21.9% 27.6%  
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, %  114.2% 67.9% 139.5% 271.8% 167.4%  
Gearing %  93.2% 73.0% 146.5% 258.9% 206.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.9% 3.0% 3.2% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 0.6 0.7 0.9  
Current Ratio  0.9 0.8 0.6 0.8 0.9  
Cash and cash equivalent  29.6 137.3 175.8 107.5 232.9  

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  -161.3 -239.0 -793.4 -299.0 -73.3  
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  0 0 0 0 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 57  
EBIT / employee  0 0 0 0 18  
Net earnings / employee  0 0 0 0 10