Klinik for Fodterapi Viborg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.8% 6.0%  
Credit score (0-100)  0 0 0 34 38  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 68.6 419  
EBITDA  0.0 0.0 0.0 -68.7 104  
EBIT  0.0 0.0 0.0 -86.5 41.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 -97.3 17.9  
Net earnings  0.0 0.0 0.0 -75.9 14.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -97.3 17.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 27.5 18.3  
Shareholders equity total  0.0 0.0 0.0 -35.9 -21.9  
Interest-bearing liabilities  0.0 0.0 0.0 391 419  
Balance sheet total (assets)  0.0 0.0 0.0 433 486  

Net Debt  0.0 0.0 0.0 371 298  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 68.6 419  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 510.7%  
Employees  0 0 0 1 1  
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)  0 0 0 433 486  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 12.4%  
Added value  0.0 0.0 0.0 -86.5 103.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 261 -124  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -126.1% 9.9%  
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 %  0.0% 0.0% 0.0% -18.5% 8.5%  
ROI %  0.0% 0.0% 0.0% -21.5% 10.0%  
ROE %  0.0% 0.0% 0.0% -17.5% 3.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -7.7% -4.3%  
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, %  0.0% 0.0% 0.0% -540.9% 287.1%  
Gearing %  0.0% 0.0% 0.0% -1,089.2% -1,910.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.5% 5.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 0.0 0.3 0.5  
Cash and cash equivalent  0.0 0.0 0.0 19.4 121.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -334.7 -267.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -87 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -69 104  
EBIT / employee  0 0 0 -87 41  
Net earnings / employee  0 0 0 -76 14