SKODSBORG FYSIOTERAPI 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 0.9% 1.0% 1.4% 0.9%  
Credit score (0-100)  72 89 86 78 87  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 321.3 221.1 32.6 292.3  

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  6,398 7,002 6,110 6,278 6,025  
EBITDA  -473 1,145 304 -134 74.8  
EBIT  -797 1,106 105 -154 -89.3  
Pre-tax profit (PTP)  -622.5 1,295.0 381.2 269.5 351.4  
Net earnings  -500.6 1,029.9 289.1 193.2 275.6  
Pre-tax profit without non-rec. items  -622 1,295 381 270 351  

 
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  271 125 46.3 473 797  
Shareholders equity total  1,175 2,205 2,494 2,687 2,963  
Interest-bearing liabilities  113 0.0 0.0 553 1,299  
Balance sheet total (assets)  4,725 5,207 5,259 7,054 7,463  

Net Debt  -1,022 -1,573 -829 177 1,024  
 
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  6,398 7,002 6,110 6,278 6,025  
Gross profit growth  -17.9% 9.4% -12.7% 2.7% -4.0%  
Employees  0 0 0 0 7  
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)  4,725 5,207 5,259 7,054 7,463  
Balance sheet change%  -2.7% 10.2% 1.0% 34.1% 5.8%  
Added value  -553.9 1,252.3 184.1 -75.6 74.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -438 -292 -157 407 160  

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

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 (%)  -12.5% 15.8% 1.7% -2.5% -1.5%  
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 %  -10.7% 26.6% 7.4% 4.7% 6.3%  
ROI %  -19.9% 54.0% 14.3% 9.2% 11.2%  
ROE %  -35.1% 60.9% 12.3% 7.5% 9.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.9% 42.3% 47.4% 38.1% 39.7%  
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, %  215.9% -137.4% -272.5% -132.0% 1,369.0%  
Gearing %  9.6% 0.0% 0.0% 20.6% 43.9%  
Net interest  0 0 0 0 0  
Financing costs %  17.0% 45.2% 0.0% 7.8% 11.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.7 1.9 1.4 1.4  
Current Ratio  1.6 1.7 1.9 1.4 1.4  
Cash and cash equivalent  1,135.1 1,573.4 828.5 376.2 275.9  

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  736.2 1,128.0 1,509.6 1,447.7 1,540.8  
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  0 0 0 0 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 11  
EBIT / employee  0 0 0 0 -13  
Net earnings / employee  0 0 0 0 39