KIROPRAKTISK KLINIK RØDBY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  2.7% 2.5% 2.7% 2.0% 2.6%  
Credit score (0-100)  60 61 60 68 62  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,491 3,408 2,651 3,076 3,838  
EBITDA  647 1,136 360 645 542  
EBIT  370 859 45.9 364 249  
Pre-tax profit (PTP)  383.7 1,157.9 105.7 432.5 385.4  
Net earnings  298.9 901.6 86.3 338.6 294.4  
Pre-tax profit without non-rec. items  384 1,158 106 432 385  

 
See the entire income statement

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

Tangible assets total  1,008 957 150 292 590  
Shareholders equity total  4,038 4,839 4,826 5,064 5,259  
Interest-bearing liabilities  89.1 0.0 54.7 94.7 0.0  
Balance sheet total (assets)  4,862 5,462 5,363 5,563 5,851  

Net Debt  -1,919 -291 -286 -562 -498  
 
See the entire balance sheet

Volume 
2020
2020/12
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  3,491 3,408 2,651 3,076 3,838  
Gross profit growth  -5.3% -2.4% -22.2% 16.0% 24.8%  
Employees  0 0 0 5 5  
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)  4,862 5,462 5,363 5,563 5,851  
Balance sheet change%  -0.0% 12.3% -1.8% 3.7% 5.2%  
Added value  646.7 1,136.0 360.3 678.3 542.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -288 -553 -1,346 -364 -221  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
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 (%)  10.6% 25.2% 1.7% 11.8% 6.5%  
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 %  7.9% 22.5% 2.0% 7.9% 6.8%  
ROI %  8.7% 23.9% 2.1% 8.2% 7.1%  
ROE %  7.6% 20.3% 1.8% 6.8% 5.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.0% 88.6% 90.0% 91.0% 89.9%  
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, %  -296.7% -25.6% -79.4% -87.1% -91.8%  
Gearing %  2.2% 0.0% 1.1% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 7.4% 11.1% 0.0% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.9 11.0 15.7 16.6 11.8  
Current Ratio  4.9 11.0 15.8 16.7 11.8  
Cash and cash equivalent  2,007.8 290.7 341.0 656.6 498.2  

Capital use efficiency 
2020
2020/12
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  44.8 2,663.1 3,617.8 3,896.8 3,993.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 136 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 129 108  
EBIT / employee  0 0 0 73 50  
Net earnings / employee  0 0 0 68 59