KIROPRAKTISK KLINIK ROSKILDE 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  1.3% 1.2% 1.3% 1.0% 1.5%  
Credit score (0-100)  80 82 78 85 75  
Credit rating  A A A A A  
Credit limit (kDKK)  41.5 111.7 56.3 216.0 21.2  

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  5,985 6,392 7,571 6,726 7,480  
EBITDA  1,675 1,790 2,139 1,384 1,772  
EBIT  1,431 1,506 1,873 1,237 1,663  
Pre-tax profit (PTP)  1,416.7 1,486.5 1,851.6 1,227.5 1,668.2  
Net earnings  1,104.5 1,158.3 1,441.8 954.2 1,300.5  
Pre-tax profit without non-rec. items  1,417 1,486 1,852 1,227 1,668  

 
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  622 478 312 165 89.1  
Shareholders equity total  1,524 1,883 2,024 1,779 2,079  
Interest-bearing liabilities  1,196 1,220 840 857 368  
Balance sheet total (assets)  3,610 4,364 3,732 3,221 3,351  

Net Debt  -80.0 -1,173 -990 -781 -1,276  
 
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  5,985 6,392 7,571 6,726 7,480  
Gross profit growth  0.3% 6.8% 18.5% -11.2% 11.2%  
Employees  8 8 9 10 10  
Employee growth %  0.0% 0.0% 12.5% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,610 4,364 3,732 3,221 3,351  
Balance sheet change%  1.9% 20.9% -14.5% -13.7% 4.1%  
Added value  1,674.6 1,789.9 2,138.9 1,502.5 1,771.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -275 -528 -532 -295 -184  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  23.9% 23.6% 24.7% 18.4% 22.2%  
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 %  41.1% 38.2% 46.7% 36.2% 51.1%  
ROI %  51.9% 50.6% 62.0% 45.7% 66.1%  
ROE %  75.0% 68.0% 73.8% 50.2% 67.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.2% 43.1% 54.2% 55.2% 62.0%  
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, %  -4.8% -65.5% -46.3% -56.4% -72.0%  
Gearing %  78.4% 64.8% 41.5% 48.2% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.1% 3.9% 3.7% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.6 2.0 2.1 2.5  
Current Ratio  1.4 1.6 2.0 2.1 2.5  
Cash and cash equivalent  1,275.7 2,392.8 1,829.4 1,637.7 1,644.0  

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  782.2 1,428.3 1,719.5 1,551.3 1,927.3  
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  209 224 238 150 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  209 224 238 138 177  
EBIT / employee  179 188 208 124 166  
Net earnings / employee  138 145 160 95 130