CVR number 36044527
Industry 869500

FYSIO-SHOP.DK 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  7.7% 6.7% 5.3% 4.9% 5.8%  
Credit score (0-100)  32 34 42 43 40  
Credit rating  BB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,990 1,699 2,310 2,483 2,732  
EBITDA  744 351 356 480 322  
EBIT  732 334 336 456 296  
Pre-tax profit (PTP)  736.6 297.5 324.3 453.3 284.8  
Net earnings  573.2 229.9 249.8 352.0 219.4  
Pre-tax profit without non-rec. items  737 298 324 453 285  
 
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  45.0 59.8 70.0 46.0 103  
Shareholders equity total  923 653 603 755 724  
Interest-bearing liabilities  0.0 0.0 371 560 815  
Balance sheet total (assets)  2,218 1,819 1,839 2,318 2,614  
Net Debt  -270 -226 346 538 804  
 
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  1,990 1,699 2,310 2,483 2,732  
Gross profit growth  10.5% -14.6% 36.0% 7.5% 10.0%  
Employees  3 4 4 4 5  
Employee growth %  50.0% 33.3% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,218 1,819 1,839 2,318 2,614  
Balance sheet change%  35.2% -18.0% 1.1% 26.0% 12.8%  
Added value  744.2 350.9 356.0 475.7 321.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -2 -10 -48 31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  36.8% 19.7% 14.5% 18.4% 10.8%  
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 %  38.5% 16.9% 18.4% 22.0% 12.4%  
ROI %  91.6% 41.1% 41.3% 39.9% 21.4%  
ROE %  90.0% 29.2% 39.8% 51.8% 29.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.6% 35.9% 32.8% 32.6% 27.7%  
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, %  -36.3% -64.4% 97.2% 112.2% 249.7%  
Gearing %  0.0% 0.0% 61.5% 74.2% 112.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 0.0% 7.0% 0.9% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.6 0.5 0.6 0.4  
Current Ratio  1.7 1.5 1.4 1.4 1.3  
Cash and cash equivalent  270.2 226.1 24.9 21.8 11.8  

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  886.5 525.5 465.0 616.1 528.2  
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  248 88 89 119 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 88 89 120 64  
EBIT / employee  244 84 84 114 59  
Net earnings / employee  191 57 62 88 44